Fund Client Accounting Jobs
SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland
service. An open, collaborative and detail oriented environment underpins this business objective. Position Description: The Fund Accountant is responsible for maintaining the accounting books and records
from: jobleads.ie (+1 source) - 6 days ago
Ireland
and delivering commercial value Exposure to financial services, in particular fund services business will be an added advantage Sound technical accounting and reporting experience Computer literacy and advanced
from: jobleads.ie - 2 days ago
Alter Domus - D08, Dublin, Dublin City (+1 location)
action on behalf of clients and internally. YOUR PROFILE: * Hold a relevant professional qualification. * Have relevant experience managing fund and corporate structures of a similar nature and strong
Register your CVfrom: CV-library.ie (+1 source) - 25 days ago
SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland
service. An open, collaborative and detail oriented environment underpins this business objective. The Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its
from: jobleads.ie (+1 source) - 6 days ago
Northern Trust - Ireland (+1 location)
. Principal Responsibilities Fund Accounting Preparation and review of Operating Expenses for funds on a weekly/monthly basis. Production and review of month end Close Packs for various clients on weekly
from: jobleads.ie (+1 source) - 6 days ago
State Street Corporation - Dublin, Ireland
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private Competitive
from: eFinancialCareers.ie - 8 days ago
Cork, County Cork, Ireland
you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Alter Domus clients include the world’s leading
from: jobleads.ie - More than 30 days ago
Pontoon Solutions - Limerick, County Limerick, Ireland
and Stakeholders Direct Manager - Head of Regulatory Reporting Internal Stakeholders - Head of Fund Accounting, Section Managers, New Business Teams, Relationship Managers, Client Service Delivery Managers
from: jobleads.ie (+1 source) - 13 days ago
The Panel Group - Dublin
account Comprehensively verify various security checks with the relevant fee earners and clients Office Bank cheque runs - Client & Creditors Process Client / Office Printed Cheques, cancelation of outdated 45000.0
from: irishjobs.ie - 14 days ago
Limerick, County Limerick, Ireland
Accounting, Section Managers, New Business Teams, Relationship Managers, Client Service Delivery Managers and Product Teams • External Key Stakeholders – Clients, Investment Managers, Regulators SKILLS
from: jobleads.ie - 15 days ago