Fund Accountant Jobs in Portlaoise
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Search Results - Fund Accountant Jobs in Portlaoise
Sigmar Recruitment-Portlaoise
of expansion.
About Your New Role
As Fund Accounting Supervisor, you will play a key role in overseeing NAV production, fund accounting oversight, and client servicing across a varied portfolio of alternative investment funds. Working closely with internal...
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Aztec Group-Kilkenny, 42 km from Portlaoise
Aztec Group is seeking a detail-oriented professional in Kilkenny for a loan fund accounting role. The successful candidate will maintain accounting for debt structures, ensuring accurate financial records, liaising with clients, and managing audit...
Sigmar Recruitment-Portlaoise
Sigmar Recruitment is seeking a Fund Accounting Supervisor in Leinster, Ireland. This role involves overseeing NAV production, fund accounting oversight, and client servicing. The ideal candidate will have 4+ years of fund accounting experience...
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Citi-Portlaoise
as Senior Vice President of Fund Accounting Conversions. In this senior role, you will be responsible for providing leadership and oversight for the entire fund conversion program, from strategic planning to execution and post-implementation support...
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Citi-Portlaoise
financial markets and fund accounting
• Experience in financial services, client management, project management, strategic management, operational management, and resource and expense management
• Experience with people management and working with multiple...
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Citi-Portlaoise
including their lifecycle events (intrinsic and extrinsic), with consideration for service level offerings impacting Fund Accounting and Middle Office.
• Proven knowledge of Portfolio Swaps and Exchange‑Traded Derivatives.
• Demonstrated experience...
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The Aztec Group-Kilkenny, 42 km from Portlaoise
A financial services firm located in Kilkenny is offering a position for a Fund Accountant specializing in loans. The successful candidate will manage day-to-day loan fund accounting, including bookkeeping and liaising with clients on fund...
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The Aztec Group-Kilkenny, 42 km from Portlaoise
Fund Accountant - Loans page is loaded## Fund Accountant - Loansremote type: Hybridlocations: Kilkennytime type: Full timeposted on: Posted Todayjob requisition id: R0245At Aztec, we provide talented and dynamic individuals...
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STATE STREET CORPORATION-Kilkenny, 42 km from Portlaoise
Who are we looking for?We are looking for a dynamic leader at Managing Director level to join the Fund Accounting Ireland management team to lead and take end‑to‑end accountability for service delivery, operational performance, risk, and client...
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STATE STREET CORPORATION-Kilkenny, 42 km from Portlaoise
Who are we looking for?We are looking for an experience fund accounting professional to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service...
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