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Fund Administration Jobs in Cork

1 - 15 of 17
1 - 15 of 17
Search Results - Fund Administration Jobs in Cork
Alter Domus-Cork-appcast.io-
Alter Domus seeks a finance professional to support fund administration in Ireland. You will participate in the initial funds onboarding, coordinate with tax specialists and legal partners, and handle day-to-day operations with investors and fund...
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The Citco Group Limited-Cork-joblookup.com-
maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco’s core...
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Apex Group-Cork-appcast.io-
Account Manager - Fund AccountingApplylocations: Corktime type: Full timeposted on: Posted Todayjob requisition id: JR-0024866The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration...
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The Citco Group Limited-Cork-joblookup.com-
maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco’s core...
Read more
Alter Domus-Cork-appcast.io-
PROFILE:  •  You are degree level educated in a relevant area such Finance, Accounting or Economics;  •  You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services;  •  You have knowledge of fund industry...
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Deutsche Börse AG-Cork-joblookup.com-
Provide a pro-active contribution to ensure individual and team targets and objectives are being achieved within required deadlines  •  Liaise and interact with internal departments, fund administrators and third parties as necessary  •  Have a continuous...
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Alter Domus-Cork-appcast.io-
Alter Domus in Ireland is seeking an Operations & Oversight Officer to deliver our world-class fund administration solutions to a portfolio of clients. You will join a dedicated team within the Management Company. You will participate...
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publicjobs-Cork-
Regeneration and Development Fund (URDF), the Rural Regeneration Fund, Town and Village Renewal, and Active Travel investment programmes under the Government’s National Sustainable Mobility Policy and Climate Action Plan. This helps to ensure integration...
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Northern Trust Corp.-Cork-appcast.io-
to completion.Skills/ Qualifications:The successful candidate will benefit from having:A strong track record and multiple years of experience in financial services, asset servicing or fund administration, with relevant exposure to Private Markets clients...
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Deutsche Börse Group-Cork-
University degree in finance, business administration or similar field of studies, preferred but not required. Ideally, the candidate will have relevant experience in investment funds and well-developed understanding of business context and processes...
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Grant Thornton-Cork-joblookup.com-
for investment funds under IFRS, US GAAP, Lux GAAP, FRS 102 or other applicable frameworks.  •  Perform financial statement tie-outs, prior-year comparisons and first-level checks; maintain clear supporting documentation.  •  Coordinate with fund administrators...
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Deutsche Börse AG-Cork-appcast.io-
with existing procedures and staying aware of procedure changes  •  Escalate and advise any relevant issues to management as necessary  •  Liaise and interact with internal departments, fund administrators and third parties as necessary  •  Have a continuous...
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Breedon Group-Cork-joblookup.com-
of contract quantities should be agreed and signed off by the client. The relevant paperwork should then be submitted to the contract’s administrator within 7 days of completion for processing. Highlighting any site issues or problems to the contract’s manager...
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Citco-Cork-appcast.io-
performance. So for those who want toplay at the top of their game and be at the vanguard of their space, we say:Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and ouralternative asset and accounting service...
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Alter Domus-Cork-appcast.io-
to ensure a smooth operation of the fund on a daily/monthly basis in the context of central administration and client requirements;  •  Involvement in the fund activities from its launch to its liquidation;  •  Preparation and supervision of the annual audit...
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