26 Fund Senior Jobs - page 3
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Fund Accounting - All Levels Cpl Resources - Altforst Responsibilities ; Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues; Accurately process transactions 85000.0 4 days ago
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Lawyer - Capital Markets FK International - Dublin and support to members of senior management Advising on a broad range of contracts and engagement terms Advising on legal issues relevant to fund transactions Liaising with and coordinating advice from external 100000.0 12 days ago
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Audit Senior GPC Finance - Dublin Audit Audit Senior Benefits: Flexitime Medical Aid / Health Care Mobile Phone Paid Holidays Parking Pension Fund Performance Bonus 65000.0 10 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 27 days ago
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Exclusive Graduate Role - UCITS Platform Manager - Fund Management Company The Panel Group - Dublin funds is preferable Effective and confident communication skills An ability to exert influence and develop senior internal relationships The salary for this role is negotiable depending on experience 80000.0 22 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 25 days ago
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