Account manager hedge fund accounting Job offers in Ireland -





10 : Jobs found.

Rapid job search :

private equity manager ie HedgeServ Dublin - County Dublin | Thu, 13 Dec 2018 09:03:34 -0500

Fund Accountant – Senior Analyst – Hedge Robert Walters Dublin - County Dublin | Tue, 18 Dec 2018 11:34:51 -0500

Senior Fund Accountant Brightwater Care Group Ltd Dublin - County Dublin | Wed, 12 Dec 2018 09:14:36 -0500

Lead Manager, Global Business Change BNY Mellon Dublin - County Dublin | Tue, 11 Dec 2018 10:03:08 -0500

graduate development programme fund accountant cork ie HedgeServ Dublin - County Dublin | Thu, 13 Dec 2018 03:03:14 -0500

graduate development programme fund accountant HedgeServ Dublin - County Dublin | Wed, 12 Dec 2018 15:03:56 -0500

Fund Accounting Supervisor Robert Walters Cork - Cork | Tue, 18 Dec 2018 11:34:51 -0500

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Fund Accountant, SGSS Dublin Société Générale Dublin

Société Générale in Dublin
Published : Wed, 19 Dec 2018 03:12:57 GMT -
Description : -set who is eager to gain broad exposure and experience away from functionalised fund accounting. Reporting directly... to your account manager. Summary of responsibilities Perform A-Z of NAV process. Ensures timely and accurate calculation of the...

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ManCo Compliance Specialist Northern Trust Limerick

Northern Trust in Limerick
Published : Wed, 12 Dec 2018 23:30:34 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 Fund Accountant Citco Dublin

Citco in Dublin
Published : Sat, 08 Dec 2018 04:07:35 GMT -
Description : Job Title: Senior Fund Accountant – Hedge Funds About Citco Since the 1940s Citco has provided specialist financial... plan. Key tasks and responsibilities: Assist the account manager in the day to day administration of a portfolio...

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ManCo Compliance Specialist Limerick

in Limerick
Published : Thu, 06 Dec 2018 06:29:17 GMT -
Description : such as Central Bank of Ireland Online Reporting, Fund tax reporting and the Fund Registration database. Partner with Northern Trust... are in place and up to date with all third parties. Review all new fund documentation to ensure that the obligations of the...

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Lead Manager, Global Business Change BNY Mellon Dublin

BNY Mellon in Dublin
Published : Sun, 02 Dec 2018 05:09:45 GMT -
Description : that are encountered. Qualifications Qualifications Strong theoretical knowledge and a good understanding of hedge fund... Services functions – Custody/Trustee, Transfer Agency & Fund Accounting A consistent ability to deliver within deadlines...

Similar : lead manager, global business change


Fund Accounting AVP (Hedge OR Private Equity) (SDL231119) Dublin

in Dublin
Published : Sun, 25 Nov 2018 06:29:11 GMT -
Description : , we seek an accomplished and highly capable Account Manager to join the Dublin COE to provide leadership and direction... and other materials Implementation of fund structures on accounting system Coach, develop, train staff Ad hoc reports...

Manager, Transfer Agency (Reconciliations) Limerick

in Limerick
Published : Fri, 16 Nov 2018 00:39:25 GMT -
Description : and General Ledger packages. Knowledge and understanding of Standard Accounting Practices and Management Account Structures...About The Role: The Transfer Agency department provides a third party fund administration service to numerous fund...

Similar : manager, transfer agency (reconciliations)


Fund Services.Account Manager Citco Cork

Citco in Cork
Published : Sat, 13 Oct 2018 23:28:20 GMT -
Description : interest in the financial markets and hedge fund industry Strong techncial knowledge of Hedge Fund Accounting Proven Manager.... About You: Degree qualified and ideally possess an accounting qualification. Minimum of 8+ years in hedge fund accounting A proven...

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Prime Services/Intermediary Operations Representative III Fidelity Investments Dublin

Fidelity Investments in Dublin
Published : Sun, 02 Sep 2018 04:13:37 GMT -
Description : , Prime Brokerage Hedge Fund accounting experience a plus Knowledge of Robotics and Blue Prism mechanics and workflow The...The Prime Services and Intermediary Middle Office teams handle all aspects of support for Fidelity's hedge fund...

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AVP - Hedge Fund Accounting Citco Dublin

Citco in Dublin
Published : Wed, 29 Aug 2018 03:45:39 GMT -
Description : Director About You: Minimum of 3-4 years in Hedge Fund Accounting preferrabley min 2 years Supervisory capacity Advanced... by staff in the Account Acting as primary contact with clients and other fund participants Meeting expectations of fund...

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Wintel Engineer (AD and VMWare) Project People - Meath

Project People | Meath | CV-Library Ltd.
Published : Wed, 19 Dec 2018 01:00:01 -0500
Description : Supports less experienced Onsite Technicians in maintaining the availability of the IT service experienced by end users. Key Accountabilities. Technical Capability. Works within a team as a... | - Meath

Accounting Technician Jacksonstone Recruitment Consultants - Cork

Jacksonstone Recruitment Consultants | Cork | CV-Library Ltd.
Published : Wed, 19 Dec 2018 01:00:01 -0500
Description : Monitoring financial transactions. Bookkeeping. Preparing accounts, reports, budgets, commentaries and... Further copies of our terms are available at any time on request by email to your Account Manager... | - Cork

Data Analyst – SAP HERO Recruitment - County Galway

HERO Recruitment | County Galway | CV-Library Ltd.
Published : Wed, 19 Dec 2018 01:00:01 -0500
Description : To support the Data Migration Lead for the data migration deliverable activities. Key Accountabilities... Accountable for the data standards and data processes for master data objects in ERP systems that... | - County Galway

R&D Program Manager HERO Recruitment - Louth

HERO Recruitment | Louth | CV-Library Ltd.
Published : Wed, 19 Dec 2018 01:00:01 -0500
Description : Leads, directs and reviews the work of a team of managers, experienced professionals and or vendors who exercise latitude and independence in their assignments. Is accountable for overall... | - Louth

Accounts Receivable French/ German Purcell O'Leary Recruitment - Cork

Purcell O'Leary Recruitment | Cork | CV-Library Ltd.
Published : Wed, 19 Dec 2018 01:00:01 -0500
Description : Purcelloleary have been assigned to recruit for the following role. Accounts Receivable French. German... Run billing process and ensure invoices are sent to customers on time. Experience in Accounts Receivable... | - Cork

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