Fund Accountant Jobs in Limerick
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Search Results - Fund Accountant Jobs in Limerick
Northern TrustLimerick
the world's most sophisticated clients using leading technology and exceptional service. About the Role We are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and Manager in our Limerick...
Northern Trust CorpLimerick
Role** We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off on NAV calculations. They are the subject matter expert on the team for all...
Northern TrustLimerick
the world's most sophisticated clients using leading technology and exceptional service.
About the Role We are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and Manager in our Limerick...
Northern TrustLimerick
by accurate, timely completion of all assigned tasks (which may be part of larger processes) and requests for information. Own valuation process for assigned portfolios Escalating fund accounting issues and aged items to the Fund Accounting Team Lead Perform...
Northern Trust CorpLimerick
Senior Consultant, Private Equity Fund Accounting - Limerick | Hybrid page is loaded## Senior Consultant, Private Equity Fund Accounting - Limerick | Hybridlocations: Limerick, Irelandposted on: Posted Todayjob requisition id: R147757**About...
Northern TrustLimerick
the world's most sophisticated clients using leading technology and exceptional service. Role We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off...
Northern TrustLimerick
by accurate, timely completion of all assigned tasks (which may be part of larger processes) and requests for information. Own valuation process for assigned portfolios Escalating fund accounting issues and aged items to the Fund Accounting Team Lead Perform...
Northern Trust CorpLimerick
experience in fund administration although we are also keen to hear from candidates who believe they have a transferable skillset. Successful candidates will receive a mix of classroom and on the job training to become operational in the role.
**Principal...
Northern TrustLimerick
Fund Management Directive, UCITS V and other regulatory requirements.
The key responsibilities of the role include: The ability to work as part of a Team and Independently; Review of fund accounting cash reconciliations to custody; Review significant...
Northern TrustLimerick
the world's most sophisticated clients using leading technology and exceptional service. Role We are currently recruiting for a Senior Consultant within our growing Private Equity Fund Accounting department. This is a pivotal role within the overall division...
Northern Trust CorpLimerick
experience in fund administration although we are also keen to hear from candidates who believe they have a transferable skillset. Successful candidates will receive a mix of classroom and on the job training to become operational in the role.
**Principal...
Northern TrustLimerick
Fund Management Directive, UCITS V and other regulatory requirements. The key responsibilities of the role include: The ability to work as part of a Team and Independently; Review of fund accounting cash reconciliations to custody; Review significant...
MATRIX Recruitment GroupLimerick
improvements to enhance efficiency and customer experience.
What Are We Looking For? A degree in a relevant field and experience in a client-focused role preferred.
Prior experience in Transfer Agency, fund administration, or fund accounting is highly...
Northern Trust CorpLimerick
UCITS V and other regulatory requirements.**The key responsibilities of the role include:*** The ability to work as part of a Team and Independently;* Review of fund accounting cash reconciliations to custody;* Review significant transactions recorded...
Limerick
Financial Reporting Accountant – Limerick
My Limerick based client is looking for a qualified Accountant that has done financial reporting and has experience in preparing & reviewing financial statements, client engagement and fund administration...
reed.co.uk -
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