4 Fund Accounting Administration Jobs in Cork
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VP - Hedge Fund Accounting 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 6 days ago
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AVP - Hedge Fund Accounting 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 13 days ago
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Fund Accountant 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 4 days ago
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Senior Fund Accountant 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 4 days ago
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