Accounts Jobs in Cork

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Fund Accountant  

Alter Domus - Cork, Ireland

; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds' periodic Net Asset Value calculation and year-end financial statements Competitive

from: eFinancialCareers.ie - 26 days ago

Senior Fund Accountant  

Alter Domus - T23, Blarney, County Cork

and fund managers. * Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. * Preparing the funds’ periodic Net Asset Value calculation and year-end

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from: CV-library.ie - 9 days ago

Fund Accountant  

Alter Domus - T23, Blarney, County Cork

parties, including investors and fund managers; * Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; * Preparing the funds’ periodic Net Asset Value

Register your CV

from: CV-library.ie - 9 days ago


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