Fund Accounting Senior Jobs

Ireland

funds. Supervising the senior fund and fund accountants, your responsibilities will include: Provide training and supervision to team My client is looking for anPrivate Equity Fund Accounting Assistant

from: jobleads.ie - 15 days ago

State Street International (Ireland) Ltd - Dublin

programs to support your career journey and much more. As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture and pricing; Assist 12000.0

from: irishjobs.ie - 11 days ago

Northern Trust - Dublin

for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject matter expert on the team 12000.0

from: irishjobs.ie - 10 days ago

State Street Corporation - Dublin, Ireland

programs to support your career journey and much more. As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture and pricing; Assist Competitive

from: eFinancialCareers.ie - 16 days ago

Northern Trust - Limerick

for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject matter expert on the team 12000.0

from: irishjobs.ie - 10 days ago

Cpl Resources - Finance - Altforst

Responsibilities ; Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues; Accurately process transactions 85000.0

from: irishjobs.ie (+1 source) - 5 days ago

State Street Corporation - Dublin, Ireland

programs to support your career journey and much more. As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture and pricing; Assist Competitive

from: eFinancialCareers.ie - 28 days ago

FP&A Senior Finance & Executive Search - Galway

Now button or call Shane Lynott, Senior Talent Acquisition Specialist, on the number in the bio. Skills: Financial Accounting Mutinational Accounting Financial Advisor Benefits: Work at home 3 days Pension 80000.0

from: irishjobs.ie - 9 days ago

HireIQ - Belfast

to reach out to Bobbi Fleming Senior Recruitment consultant at HireIQ. Skills: Tax Corporate Finance Accounting Benefits: Work From Home Flexitime Paid Holidays Medical Aid / Health Care Group Life Assurance 45000.0

from: nijobs.ie - 16 days ago

Deloitte Ireland LLP - Dublin

priorities in the specialist services we deliver, providing greater value to our clients in banking, investment funds, securitisation, insurance and leasing. About the role: As a Senior Manager or Manager 12000.0

from: irishjobs.ie - 23 days ago