Fund Administration Jobs in Cork
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Search Results - Fund Administration Jobs in Cork
Morgan McKinleyCork
calculations and related processes as the client engagement requires. Improving clients' NAV production and other fund administration-related processes through reduction in timelines, or increasing the robustness of controls depending on requirements, i.e...
Alter DomusCork
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, valuation, and accounting;
• A basic knowledge in accounting for investment...
Alter DomusCorkjoblookup.com
on additional responsibilities and administrational tasks as required by your managers or clients.
YOUR PROFILE:
Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor...
The Citco Group LimitedCorkefinancialcareers.ie
our organization has grown immensely across asset classesand geographies. […]
About the Team & Business Line: Fund Administration is Citco's core business, and ouralternative asset and accounting service is one of the industry's mostrespected...
Alter DomusCork
Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.
• Experience of UK FRS and IFRS accounting standards.
• Experience...
Jobs.ieCorkjoblookup.com
Community Fund, ensuring resources reach those who need them most.
This is a dynamic role that requires strong organisation, attention to detail, and proactive communication.
You will manage the development and administration for both new and existing...
Alter DomusCork
on additional responsibilities and administrational tasks as required by your managers or clients.
YOUR PROFILE:
Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor...
SE SystemsCork
on the progress of their grant applications.? Researching funding available nationally for not-for-profit organisations. Assisting with Local Authority Tendering Process / Other Project Tenders Community Fund Assisting with the administration of the SE Systems...
Deutsche Börse AGCork
together with the different Investment Funds teams in different locations.
• Support any other tasks related to IFS projects.
Your Profile
• Degree in Business Studies, Financial Services, or other related qualification is a benefit
• Administration...
Jobs.ieCorkjoblookup.com
transformative energy solutions that reduce costs, improve comfort, and create a legacy of sustainable living for generations to come.
Essential Qualifications Required: Third level qualification, preferably in Business Administration/ Technical Administration...
Alter DomusCork
Finance, Technology, Custodians, Fund Administrators, Agent Banks, and Trading Counterparts/Brokers.
• Investigate and resolve closing and transactional issues and communicate all issues in a timely manner.
• Participate in the review of daily/weekly...
SE SystemsCork
Essential Qualifications Required: Third level qualification, preferably in Business Administration/ Technical Administration/ Engineering or any other relevant area. Industry Experience: Minimum 3-5 years of experience in office administration & scheduling...
Fit For Life LtdCork
week. An interest in research and development and previous experience of working in long term residential care in any capacity would be very beneficial. All of our OTs are supported with administration loads ensuring that they are using their time...
The Citco Group LimitedCorkefinancialcareers.ie
our organization has grown immensely across asset classesand geographies. […]
About the Team & Business Line: Fund Administration is Citco's core business, and ouralternative asset and accounting service is one of the industry's mostrespected...
Deutsche Brse, Cork Branch.Cork
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. Knowledge of Clearstream systems...
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