Fund Accountant Jobs in Limerick
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Search Results - Fund Accountant Jobs in Limerick
GP Fund Solutions, LLC.Limerickjoblookup.com
GP Fund Solutions seeks a Senior Fund Accountant to support treasury functions, journal entries, and GAAP reporting for clients across the US, UK, and EU.
Check out the role overview below If you are confident you have got the right skills...
Northern Trust CorpLimerickappcast.io
Northern Trust is recruiting a performance fee specialist to support Luxembourg fund accounting and client servicing teams. You will interpret complex performance fee structures, review client specifications and ensure operational readiness across...
086 NT Mgmt Services Ireland LtdLimerickjoblookup.com
Northern Trust in Ireland is seeking a skilled professional to join the Private Equity Department, handling end‑to‑end administration of funds and maintaining high standards of accuracy and client service.
Skills, Experience, Qualifications, If you...
Northern Trust CorpLimerickappcast.io
The role is an individual contributor role that sits within the Global Performance Fee Review Group (GPFRG), supporting Northern Trust’s Luxembourg Fund Accounting and client servicing teams. The role is primarily responsible for providing specialist...
Skillfinder InternationalLimerickjoblookup.com
Servicing operation in Limerick.
This is a senior‑level position focused on financial statement review, technical accounting, regulatory change and best practice across fund financial reporting. You’ll act as a key technical contact for audit firms...
Northern Trust Corp.Limerickappcast.io
Northern Trust in Ireland is seeking a Client Service Delivery Manager for its Private Markets team. You will own the end-to-end client service experience, coordinating across Fund Accounting, Investor Services and other control functions to ensure...
086 NT Mgmt Services Ireland LtdLimerickjoblookup.com
to‑end Private Equity fund accounting, including financial statements, valuations, NAVs, and client servicing in a fast-paced, collaborative team.
Open to candidates from accounting, fund administration or broader financial services backgrounds. xlwxzce...
086 NT Mgmt Services Ireland LtdLimerickappcast.io
Northern Trust is seeking a Client Service Delivery Manager to oversee end-to-end service delivery for Private Markets clients, coordinating across Fund Accounting, Investor Services, AML and related operations.
The role requires deep knowledge...
086 NT Mgmt Services Ireland LtdLimerickjoblookup.com
an application.
You will work as part of a team and independently to review valuation processes, fund accounting reconciliations, and client reporting.
The role emphasizes accuracy, strong administration, and initiative in a fast-paced environment. xlwxzce...
086 NT Mgmt Services Ireland LtdLimerickappcast.io
investment strategy and fund structures across Private Equity, Private Credit, Real Estate, Infrastructure and semi-liquid products.
• Coordinate service delivery across relevant functions, including Fund Accounting, Transfer Agency, Investor Services and AML...
Limerickadecco.com
Evidence of successful negotiation skills
• Detailed knowledge of both onshore and offshore funds administration. In particular Irish/UK GAAP and IFRS
• Working knowledge of the Irish regulatory regime as it relates to Fund Accounting and Financial...
Morgan McKinleyLimerickmorganmckinley.com
and stakeholder management skills.
• Experience within financial services, banking, fund administration, fund accounting or Transfer Agency.
• Excellent communication, organisational and problem-solving abilities.
• Experience managing complex issues and working...
086 NT Mgmt Services Ireland LtdLimerickjoblookup.com
to fee review & nav calculation review
• Review of fund accounting cash reconciliations to custody
• Review significant transactions recorded on a fund and determine if inconsistent with the fund
• Review of the units in issue reconciliation performed...
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