Fund Accountant Jobs in Portlaoise
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Search Results - Fund Accountant Jobs in Portlaoise
Us Bank-Portlaoise-appcast.io-
U.S. Bank Global Fund Services Ireland Ltd. is seeking an experienced fund operations professional to lead NAV production for hedge fund and private equity clients from Dublin. The role requires strong supervisory experience, deep knowledge of NAV...
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State Street-Kilkenny, 42 km from Portlaoise-
servicing, data and analytics, investment research, and trading services.
Join our Fund Accounting team and build your expertise supporting Exchange Traded Funds (ETFs). You will work in a collaborative, control-focused environment where accuracy...
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Citco-Portlaoise-appcast.io-
with developers, analysts and QA to deliver business value, and apply AI-assisted development techniques while ensuring robust security and scalable financial software across fund accounting and reporting domains.
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STATE STREET CORPORATION-Kilkenny, 42 km from Portlaoise-
within our control framework.
The role emphasizes client service, risk management, issue resolution and governance, with responsibilities spanning onboarding, settlements, fund accounting and reporting in a matrixed environment.
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The Citco Group Limited-Portlaoise-appcast.io-
The Citco Group Limited in Dublin is seeking an enthusiastic IT Developer to join our Private Equity Technology team. You will contribute to the design, development, testing and support of enterprise software solutions that power fund accounting...
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STATE STREET CORPORATION-Kilkenny, 42 km from Portlaoise-
solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGD’ tools help our clients make better...
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Citco-Portlaoise-appcast.io-
to service excellence.
Private Equity IT develops and supports strategic applications across fund accounting, reporting, workflow automation, data integration, cloud services and financial calculations. Our teams work across multiple products and projects...
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Us Bank-Portlaoise-appcast.io-
are a prerequisite
• Ensure all new processes are documented and all funds procedures are updated periodically
• Ability to cover the operations of all funds within the team, when required
• Work with Senior Manager or Fund Accounting Director to plan and deliver...
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State Street-Kilkenny, 42 km from Portlaoise-appcast.io-
Operations, Product, Fund Accounting, Custody, and Technology teams to strengthen oversight controls and ensure regulatory requirements are embedded in day-to-day processes.
• Represent Depositary in senior governance forums, client due diligence meetings...
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Citco-Portlaoise-appcast.io-
develops and supports strategic applications across fund accounting, reporting, workflow automation, data integration, cloud services and financial calculations. Our teams work across multiple products and projects, providing broad business and technical...
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