Account Manager Fund Accounting Jobs
Private Equity Fund Accounting Supervisor
Wallace Myers International - Dublin, County Dublin, Ireland
Fund Accounting Team. Responsibilites include: Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity. Dealing with requests
from: jobleads.ie (+1 source) - 28 days ago
Consultant, Financial Reporting - Limerick - Hybrid
Northern Trust - Limerick
as appropriate. Liaise with other units - Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers. Skills / Experience Accounting experience within the Investment Industry 12000.0
from: irishjobs.ie - 7 days ago
Fund Accounting Manager
Ocorian Administration UK Limited - Belfast
the timely delivery of client accounting requirements in relation to financial reports and accounts for private and listed funds and related entities such as management companies, general partners, holding 65000.0
from: nijobs.ie - 7 days ago
