Account manager fund accounting Job offers in Ireland -





37 : Jobs found.

Rapid job search :

Fund Accounting Manager Executive Connections Limerick - County Limerick | Thu, 10 Jan 2019 07:07:23 -0500

Fund Accounting Senior Officer Alter Domus Cork - County Cork | Wed, 16 Jan 2019 11:34:39 -0500

fund accounting entry level experienced cork HedgeServ Dublin - County Dublin | Tue, 15 Jan 2019 09:03:43 -0500

Associate - Fund Accounting Support Services Link Asset Services Dublin - Dublin | Thu, 17 Jan 2019 11:21:16 -0500

Fund Accounting Manager Brightwater Care Group Ltd Dublin - County Dublin | Thu, 17 Jan 2019 21:01:01 -0500

Fund Accounting Manager Sigmar Recruitment - County Dublin | Mon, 07 Jan 2019 09:35:09 -0500

Fund/Client Accounting Sigmar Recruitment - County Dublin | Wed, 16 Jan 2019 21:01:01 -0500

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Fund Services.Senior Fund Accountant Citco Dublin

Citco in Dublin
Published : Sat, 19 Jan 2019 00:16:01 GMT -
Description : plan. Key tasks and responsibilities: Assist the account manager in the day to day administration of a portfolio... Manager Liaising with Clients and or Auditors in respect of fund specific queries Performing procedures to ensure funds...

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Account Manager Private Equity/ Funds Giant CPL Resources Dublin

CPL Resources in Dublin
Published : Fri, 18 Jan 2019 23:43:36 GMT -
Description : An ambitious and world reknowned client of CPL is looking for an Account Manager for the private equity portfolio... at their Centre of Excellence. Role: Account Manager Private Equity role available Department: Privaty Equity department at the...

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Financial Reporting Account Manager, Senior Associate State Street Kilkenny

State Street in Kilkenny
Published : Fri, 18 Jan 2019 08:27:00 GMT -
Description : for State Street Ireland, the largest fund administrator in Ireland. You will be responsible for the management of financial... accordance with standard operating procedure, relevant working guides, in compliance with relevant accounting standards and the...

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Fund Accounting Manager - Debt Marks Sattin Dublin

Marks Sattin in Dublin
Published : Fri, 18 Jan 2019 08:18:33 GMT -
Description : sections of the company - Funds and Debt - and will have a broad level of responsibilities. Fund Accounting - The role... of accounting services to the portfolio of clients. The purpose of this role is to account for a complex and varied portfolio...

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Finance Manager Gresham Hunt Dublin

Gresham Hunt in Dublin
Published : Tue, 15 Jan 2019 23:25:52 GMT -
Description : Gresham Hunt are representing a leading Financial Services business, in their search for a Finance Manager. The ideal... team and managing workload. Maintain and develop your own knowledge of pension schemes and relevant Accounting standards...

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ManCo Compliance Specialist Northern Trust Limerick

Northern Trust in Limerick
Published : Fri, 11 Jan 2019 23:49:54 GMT -
Description : regulatory administrative activities such as Central Bank of Ireland Online Reporting, Fund tax reporting and the Fund... Company clients. Ensure all legal agreements are in place and up to date with all third parties. Review all new fund...

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Fund Services.Senior Account Manager Citco Dublin

Citco in Dublin
Published : Fri, 11 Jan 2019 07:20:21 GMT -
Description : interest in the financial markets and hedge fund industry Strong techncial knowledge of Hedge Fund Accounting Proven Manager...Job Title: Vice President Fund Accounting About Citco Since the 1940s Citco has provided specialist financial...

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Private Equity Senior Investor Relations (Transfer Agency) Citco Dublin

Citco in Dublin
Published : Thu, 10 Jan 2019 08:22:17 GMT -
Description : forms and data input to CRM for accuracy Communicating and liaising with Fund Accounting, FATCA, AML and Treasury teams... manner Supporting the account manager to ensure the team runs efficiently Training new team members and supporting the...

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Private Equity Senior Investor Relations (Transfer Agency) Citco Dublin

Citco in Dublin
Published : Thu, 10 Jan 2019 04:14:35 GMT -
Description : forms and data input to CRM for accuracy Communicating and liaising with Fund Accounting, FATCA, AML and Treasury teams... manner Supporting the account manager to ensure the team runs efficiently Training new team members and supporting the...

Similar : private equity senior investor relations (transfer agency)


Private Equity Senior Investor Relations (Transfer Agency) Citco Dublin

Citco in Dublin
Published : Thu, 10 Jan 2019 03:45:18 GMT -
Description : forms and data input to CRM for accuracy Communicating and liaising with Fund Accounting, FATCA, AML and Treasury teams... manner Supporting the account manager to ensure the team runs efficiently Training new team members and supporting the...

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Senior Financial Accounting Manager - Investments Azon Recruitment Group Dublin

Azon Recruitment Group in Dublin
Published : Thu, 10 Jan 2019 02:07:34 GMT -
Description : are looking for a talented Senior Accounting Manager to join their growing team in Dublin to to lead Capital Markets Accounting Division...The Opportunity A leading provider of accounting and support services to the Alternatives Investments industry...

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Private Equity Assistant Vice President Fund Accounting Citco Dublin

Citco in Dublin
Published : Thu, 10 Jan 2019 01:50:11 GMT -
Description : AVP Private Equity Fund Accounting About Citco Since the 1940s Citco has provided specialist financial services..., we seek an accomplished and highly capable Account Manager to join the Dublin COE to provide leadership and direction...

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Private Equity Investor Relations AVP (Transfer Agency) Citco Dublin

Citco in Dublin
Published : Thu, 10 Jan 2019 00:21:09 GMT -
Description : Job Title: Account Manager, Private Equity About Citco Since the 1940s Citco has provided specialist financial..., we seek an accomplished and highly capable Account Manager to join the Dublin COE to provide leadership and direction...

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Fund Services.Account Manager - FA Citco Dublin

Citco in Dublin
Published : Wed, 09 Jan 2019 01:36:25 GMT -
Description : and highly capable Account Manager to join the Dublin COE to provide leadership and direction for a team of fund accountants... of fund structures on accounting system Coach, develop, train staff Ad hoc reports as needed About You: 4+ years...

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TA Registration Manager Executive Connections Dublin

Executive Connections in Dublin
Published : Sun, 06 Jan 2019 08:38:25 GMT -
Description : with TA production support on new fund/share class and account opening. Possess an in depth knowledge of AML and KYC due...@executiveconnections.ie or ph:01-703 8819. Having worked in Fund Accounting for 10 years I have extensive knowledge of the industry in...

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AIS Private Equity Fund Services Manager, Senior Associate State Street Southside Dublin

State Street in Southside Dublin
Published : Sun, 06 Jan 2019 02:09:05 GMT -
Description : agreements and offering memoranda to ensure all accounting procedures and calculations are consistent with the fund’s governing...This supervisory position is within the Private Equity & Real Estate Fund Services Business Unit of the State Street...

Valuations and P&L, Account Manager Citco Dublin

Citco in Dublin
Published : Sat, 05 Jan 2019 03:52:05 GMT -
Description : and/or other Citco offices Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client... fund Valuation Policies Understand the basics of industry/accounting guidance (e.g. FAS157) and assist...

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Valuations and P&L, Account Manager Citco Dublin

Citco in Dublin
Published : Sat, 05 Jan 2019 00:40:25 GMT -
Description : and/or other Citco offices Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client... fund Valuation Policies Understand the basics of industry/accounting guidance (e.g. FAS157) and assist...

Similar : valuations and pl, account manager


Valuations and P&L, Account Manager Citco Dublin

Citco in Dublin
Published : Fri, 04 Jan 2019 23:26:57 GMT -
Description : and/or other Citco offices Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client... fund Valuation Policies Understand the basics of industry/accounting guidance (e.g. FAS157) and assist...

Similar : valuations and pl, account manager


Valuations and P&L, Account Manager Citco Dublin

Citco in Dublin
Published : Fri, 04 Jan 2019 23:06:56 GMT -
Description : and/or other Citco offices Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client... fund Valuation Policies Understand the basics of industry/accounting guidance (e.g. FAS157) and assist...

Similar : valuations and pl, account manager








Clerical Officer Sigmar Recruitment - Cork

Sigmar Recruitment | Cork | Sigmar Recruitment
Published : Tue, 22 Jan 2019 12:24:22 -0500
Description : Supporting supervisors and colleagues as required. Working as part of a team to deliver high quality services. Completing routine accounts work. Complying with any duties that may be assigned... | - Cork

Cloud Software Engineer Avaya Inc - County Galway

Avaya Inc | County Galway | Avaya Inc
Published : Tue, 22 Jan 2019 12:27:24 -0500
Description : New recruits will be responsible for building and bringing innovation to market, in a customer driven, high accountability, high trust environment. About the Opportunity. Avaya architects our... | - County Galway

Financial Accountant Sigmar Recruitment - County Dublin

Sigmar Recruitment | County Dublin | Sigmar Recruitment
Published : Tue, 22 Jan 2019 12:24:22 -0500
Description : Job description. Financial Accountant. Property sector Worldwide. Dublin City Centre. Salary. 55. 60K... 5. 60K. I have a Financial Accountant role based in Dublin city centre for a successful property... | - County Dublin

Technical Account Manager VMware, Inc - County Dublin

VMware, Inc | County Dublin | VMware, Inc
Published : Tue, 22 Jan 2019 11:29:49 -0500
Description : You will also play a key part in representing your customers in VMware, sharing their experience and wishes with the account teams, support and product managers, helping to draw the shape of our... | - County Dublin

Clerical Officer Sigmar Recruitment - County Galway

Sigmar Recruitment | County Galway | Sigmar Recruitment
Published : Tue, 22 Jan 2019 12:24:25 -0500
Description : Supporting supervisors and colleagues as required. Working as part of a team to deliver high quality services. Completing routine accounts work. Complying with any duties that may be assigned... | - County Galway

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