46 Fund Client Accounting Jobs - page 3
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Middle Office Trade Management Associate 1- Drogheda State Street International (Ireland) Ltd - Louth , accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help 12000.0 6 days ago
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Shareholder Services Associate PIMCO - Dublin, Ireland , trading assistance, and query resolution. Offer shareholder services support to internal clients such as Legal & Compliance, Fund Accounting & Custody, and Product Development. Operational and Compliance Competitive 6 days ago
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Senior Consultant, Fund Accounting - Limerick - Hybrid Northern Trust - Limerick for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject matter expert on the team 12000.0 7 days ago
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Senior Consultant, Fund Accounting - Dublin - Hybrid Northern Trust - Dublin for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject matter expert on the team 12000.0 9 days ago
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Accounting Account Manager - German speaker New CPL Recruitment - Frankfurt am Main The job: ACCOUNT MANAGER ACCOUNTING Global Leader in fund services, asset services and corporate governance is looking to hire an #accountmanager for their #accounting team, based in Frankfurt Negotiable 14 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) JP Morgan - Dublin and Inclusion across the organisation. Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and semi closed ended private equity and debt funds 12000.0 10 days ago
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Fund Accounting & Administration, AVP State Street International (Ireland) Ltd - Louth 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 13 days ago
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Manager - Hedge Fund Middle Office Operations IQ EQ Administration Services (UK) Ltd - Dublin, Ireland Administrator NAV Packages and make updates to the portfolio accounting system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities held in client portfolios Competitive 15 days ago
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Financial Accountant The Panel Group - Dublin operations Assisting with preparation of management accounts. Manage operation of and accounting for investment schemes. Preparation of Central Bank returns. Review of property fund NAVs and providing 85000.0 19 days ago
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Fund Accounting Specialist MATRIX Recruitment Group - Limerick We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Limerick. In this position, you will be joining a dynamic and deadline 55000.0 14 days ago
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