Fund Accounting Administration Jobs

Alter Domus - T23, Blarney, County Cork

of fund administration, audit or fiduciary services; * You have knowledge of fund industry, valuation, and accounting; * A basic knowledge in accounting for investment products, experience of closed ended

from: CV-library.ie - 3 days ago

Alter Domus - T23, Blarney, County Cork

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 servicing

from: CV-library.ie - 3 days ago

Northern Trust - Limerick

with our Global Controls and Consultancy team on pricing strategy and providing operations support for projects. SKILLS / EXPERIENCE Previous exposure to Fund administration/accounting, custody and/or investment 12000.0

from: irishjobs.ie - 3 days ago

The Citco Group Limited - Cork, Ireland

& Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology Competitive

from: eFinancialCareers.ie - 5 days ago

The Citco Group Limited - Cork, Ireland (+1 location)

& Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology Competitive

from: eFinancialCareers.ie - 12 days ago

Oliver James - Dublin

or college 3+ years of experience in a Finance or Accounting Role (e.g., preferably public or private accounting background with hedge funds / private equity / fund administration) Excellent analytical 75000.0

from: irishjobs.ie - 14 days ago

Oliver James - Dublin

university or college. 3+ years of experience in a Finance or Accounting role, with a strong preference for backgrounds in hedge funds, private equity, or fund administration. Outstanding analytical 75000.0

from: irishjobs.ie - 14 days ago

The Citco Group Limited - Dublin, Ireland

under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration Competitive

from: eFinancialCareers.ie - 17 days ago

Northern Trust - Limerick

regulatory /tax regime as it relates to Fund Accounting. A strong appreciation of accounting principles and standards Knowledge of or willingness to quickly gain knowledge of Property Fund Administration 12000.0

from: irishjobs.ie - 15 days ago

J.P MORGAN S.E Dublin Branch - Dublin

support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency 12000.0

from: irishjobs.ie - 18 days ago