8 Funds Management Jobs in Cork
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Audit Associate Director or Director | Asset Management | Cork Cork, County Cork, Ireland and management experience Experience in the asset management audit sector in particular funds and spvs; Strong technical skills (Irish GAAP, auditing standards and IFRS); Electronic auditing experience ability 28 days ago
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Assurance - Asset & Wealth Management - Senior Associate Cork, County Cork, Ireland , fund service providers and products. Our expertise extends to hedge funds, private equity, UCITS, ETFs, money market funds, real estate funds, Islamic funds and more. The Senior Associate role More than 30 days ago
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Assistant Director of Services Barnardos HR - Cork management team within your area of responsibility To attract funds from statutory and other sources to ensure that Barnardos work can be appropriately resourced and developed. To have budgetary responsibility 90000.0 4 days ago
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Fund Services Manager Cork, County Cork, Ireland . This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency More than 30 days ago
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Investment Management COE (Centre of Excellence) Hybrid Deloitte Ireland LLP - Cork you must have: Entry level experience in an Investment Management role. Knowledge of Irish Funds Industry Experience in use of valuation service providers Experience in NAV Calculation If you believe 12000.0 27 days ago
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Analyst - Fund Operations Clearstream Fund Centre S.A., Cork Branch - Cork to minimise errors including fully complying with existing procedures and staying aware of procedure changes Escalate and advise any relevant issues to management as necessary Liaise and interact with internal 12000.0 19 days ago
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Senior Fund Accountant Alter Domus - Cork, Ireland . Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports. Coordinate and arranging investor servicing Competitive 22 days ago
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Fund Accountant Alter Domus - Cork, Ireland for the fund entities; Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Reviewing tax returns Competitive 22 days ago
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