Junior Fund Jobs
Ireland
reports, statutory financial statements, and ad hoc investor requests Assist with the completion of routine audit queries Prepare periodic bank reconciliations and provide or source supporting documentation
from: jobleads.ie - 23 days ago
SEI Investments (Europe) Ltd. - Dublin, Ireland
that will assist with the accurate completion of all cash payments within the Fund Accounting department. Reporting into the Supervisor of the Payments team, the Fund Accounting Junior Analyst (Payments Team Competitive
from: eFinancialCareers.ie - 2 days ago
Brightwater - Dublin
regarding the performance of complex funds. Reviews draft reports completed by more junior staff. Regularly interacts with clients in answering questions and resolving issues regarding fund reports 70000.0
from: irishjobs.ie - 16 days ago
Brightwater - Dublin
and specialist review functions. Checks the work of more junior team members. Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Performs 60000.0
from: irishjobs.ie - 16 days ago
PGIM - Letterkenny, Ireland
and navigating local market settlement requirements are part of the critical activities. In addition, leading and being a mentor, manager, and resource to more junior team members is part of the role. Overseeing Competitive
from: eFinancialCareers.ie - 13 days ago
Ocorian Ireland Limited - Dublin
junior members of staff; Qualifications Required Knowledge, Skills & Experience 10 years of experience in investor services / Transfer Agency for Alternative Funds; Bachelor or University degree 12000.0
from: irishjobs.ie - 22 days ago