Funds Management Jobs in Cork

Deloitte Ireland LLP - Cork

you must have: Entry level experience in an Investment Management role. Knowledge of Irish Funds Industry Experience in use of valuation service providers Experience in NAV Calculation If you believe 12000.0

from: irishjobs.ie - 17 days ago

Clearstream Fund Centre S.A., Cork Branch - Cork

to minimise errors including fully complying with existing procedures and staying aware of procedure changes Escalate and advise any relevant issues to management as necessary Liaise and interact with internal 12000.0

from: irishjobs.ie - 9 days ago

PwC - Cork, County Cork, Ireland

, fund service providers and products. Our expertise extends to hedge funds, private equity, UCITS, ETFs, money market funds, real estate funds, Islamic funds and more. The Senior Associate role

from: jobleads.ie (+1 source) - More than 30 days ago

Alter Domus - Cork, Ireland

. Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports. Coordinate and arranging investor servicing Competitive

from: eFinancialCareers.ie - 12 days ago

Alter Domus - Cork, Ireland

for the fund entities; Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Reviewing tax returns Competitive

from: eFinancialCareers.ie - 12 days ago

CoAction - Cork

Accounting responsibility Monthly Accounting Finance management Benefits: Paid Holidays Parking Pension Fund Laptop Mobile Phone hybrid 80000.0

from: irishjobs.ie - 24 days ago

Clarity Search Partners - Cork

the work of the audit team Skills and attributes: ACA/ACCA qualified Minimum 7+ years' experience with portfolio and management experience Experience in the asset management audit sector in particular funds 90000.0

from: irishjobs.ie - 29 days ago

Cork, County Cork, Ireland

and management experience Experience in the asset management audit sector in particular funds and spvs; Strong technical skills (Irish GAAP, auditing standards and IFRS); Electronic auditing experience ability

from: jobleads.ie - 18 days ago

Cork, County Cork, Ireland

. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency

from: jobleads.ie - More than 30 days ago