Fund Administration Jobs in Letterkenny
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Search Results - Fund Administration Jobs in Letterkenny
PGIM Ireland-Letterkenny-
as it relates to their assigned portfolios.
This role will be based in our Letterkenny office , 2 days on site a week.
Primary Responsibilities Oversight of the third-party fund administrator Ensuring adequate oversight controls are in place and working...
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NACBA-Letterkenny-appcast.io-
for assuring materially correct Balance Sheet account balances), Loan Fee accounting, debt (to fund loans) tracking, and creation of robust policies and procedures.
The ideal candidate will be collaborative, initiative-taking, and work well within a fast-paced...
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Prudential Financial-Letterkenny-
Prudential Financial’s PGIM Real Estate Ireland is seeking a Real Estate Fund Accounting Manager based in Letterkenny. The role focuses on accurate accounting and reporting for assigned portfolios, acting as a key liaison across business and support...
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Prudential Annuities Distributors (PAD)-Lifford, 21 km from Letterkenny-appcast.io-
for assuring materially correct Balance Sheet account balances), Loan Fee accounting, debt (to fund loans) tracking, and creation of robust policies and procedures. The ideal candidate will be collaborative, initiative‑taking, and work well within a fast‑paced...
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Prudential Financial-Letterkenny-
Fee accounting, debt (to fund loans) tracking, and creation of robust policies and procedures.
What you can expect:
Prepare Agency cash logs and corresponding journal entries.
Prepare bank account reconciliations.
Prepare closing wires...
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Prudential Annuities Distributors (PAD)-Letterkenny-appcast.io-
to their assigned portfolios. This role will be based in our Letterkenny office, 2 days on site a week.
Primary Responsibilities
• Oversight of the third-party fund administrator
• Ensuring adequate oversight controls are in place and working properly
• Providing...
Read more
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