Fund Accountant Jobs in Kilkenny
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Search Results - Fund Accountant Jobs in Kilkenny
State Street-Kilkenny
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Aztec-Kilkenny
The purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager. The successful candidate will be part of the ever-growing Loan...
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State Street-Kilkenny
The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group. 5 years experience required in Private Equity .
Primary Job Duties...
Aztec-Kilkenny
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
• Bookkeep a complex range of funds, portfolio companies and associated fund...
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Cpl Resources - Finance-Kilkenny
Job Description Vice President Private Credit Funds Responsibilities Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses...
Aztec-Kilkenny
The purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager. The successful candidate will be part of the ever-growing Loan...
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Aztec-Kilkenny
procedure.
Skills, knowledge, expertise:
1. Experience in the area of depositary/custody function gained in a depositary bank or similar experience gained in audit or fund accounting role.
2. Sound technical financial services knowledge (to be supported...
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Mason Blake-Kilkenny
Experience and Qualifications
1. Minimum 3-5 years’ experience in Asset Management.
2. Excellent verbal and written communication skills.
3. Fund Accounting experience is desirable.
4. Good time-management and ability to work to multiple deadlines.
5. Self...
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STATE STREET CORPORATION-Kilkenny
units and IT, ensuring alignment on goals, timelines, and deliverables.
What We Value
• Strong analytical and problem-solving skills with attention to detail.
• Experience in financial services operations such as investment management, fund accounting...
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