Fund Client Accounting Jobs
Private Equity Fund Accounting Supervisor | Dublin 2
Dublin, County Dublin, Ireland
relationship. This individual will be responsible for ensuring premier client service standards are achieved within specified deadlines and according to best practice operations. Required: 3 to 5 years Fund
from: jobleads.ie - 29 days ago
Fund Accounting & Administration, AVP
State Street International (Ireland) Ltd - Louth (+1 location)
and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations 12000.0
from: irishjobs.ie (+1 source) - Yesterday
Consultant, Private Equity Fund Accounting - Hybrid
Ireland
Funds including fund accounting, transfer agency and financial reporting. The Private Equity team consists of a team of 40 dynamic partners and continues to grow. Our clients include some of the most
from: jobleads.ie - More than 30 days ago
Senior Manager Finance Business Partner ›
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 - More than 30 days ago
Head of Investor Services (Ireland)
Ocorian Ireland Limited - Dublin
roadmaps aligned to group strategy and future client needs; Drive internal communication with other functional pillars (Fund Accounting, Admin/CoSec, Management); To mentor and support the training of more 12000.0
from: irishjobs.ie - 20 days ago
Head of Alternative Investment Services, Ireland
Ireland
the team Ensures that the Fund Accounting business is adequately resourced, that the performance management process is followed and that training and development needs are identified and addressed Encourages
from: jobleads.ie - More than 30 days ago
Financial Accountant
MATRIX Recruitment Group - Longford
Accounting General Ledger Audit ERP Benefits: Pension Fund Medical Aid / Health Care Flexitime 55000.0
from: irishjobs.ie - Yesterday
Investor Services Representative
Morgan Stanley - Dublin, Ireland
communication policies. - Be an established point of contact for the client facing IS team, assisting with order related queries. - Collaborate with internal departments such as legal, compliance, accounting Competitive
from: eFinancialCareers.ie - 6 days ago
Management Accountant
MATRIX Recruitment Group - Longford
: Cost Accounting Management Accounts Balance Sheet SAP Cost Control Analysis Benefits: Pension Fund Medical Aid / Health Care Study Assistance 60000.0
from: irishjobs.ie - 2 days ago
Client Relationship Director
IQ EQ Administration Services (UK) Ltd - Dublin, Ireland
and own follow up actions. Facilitate quarterly service meetings with clients reporting on KPIs v SLA and issue follow up minutes. Qualifications 5+ years working in the private equity fund accounting Competitive
from: eFinancialCareers.ie - 12 days ago
