Avp fund accounting Job offers in Ireland -





28 : Jobs found.

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Client Services Senior Associate Morgan Mckinley Global Dublin - Dublin | Thu, 19 Apr 2018 04:34:42 -0400

Client Services Operations, Officer State Street Corporation Dublin - County Dublin | Mon, 09 Apr 2018 07:01:48 -0400

Client Service Operations - Officer State Street Corporation Dublin - County Dublin | Mon, 16 Apr 2018 10:02:03 -0400

NAV Officer State Street Corporation Drogheda - Louth | Mon, 23 Apr 2018 10:53:13 -0400

Client Service Operations Team Leader Executive Connections Dublin - County Dublin | Thu, 05 Apr 2018 04:01:54 -0400

Investment Operations Analyst Brightwater Dublin - County Dublin | Thu, 05 Apr 2018 03:14:46 -0400

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Fund Accounting Assistant Vice President - Dublin, Ireland Ireland

in Ireland
Published : Sat, 21 Apr 2018 22:19:35 GMT - www.lincoln.ie
Description : located in Dublin City Centre are currently recruiting a Fund Accounting AVP to join their growing team. The Assistant Vice...Fund Accounting Assistant Vice President Dublin, salary above the market A Specialist Hedge Fund Administrator...

Client Services Senior Associate Morgan McKinley Dublin

Morgan McKinley in Dublin
Published : Sat, 21 Apr 2018 03:37:36 GMT - www.morganmckinley.ie
Description : and should have experience in fund accounting including NAV oversight, staff supervision and monitoring team and making sure all daily tasks... Dublin. The Client Services Manager will operate as a senior member of the Client Services team reporting to the AVP...

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Fund Accounting Officer State Street Drogheda, Co Louth

State Street in Drogheda, Co Louth
Published : Thu, 19 Apr 2018 07:12:53 GMT - www.statestreet.com
Description : qualification is preferred. related experience in a hedge fund accounting environment. Strong numerical analytical and problem... the daily processes and the effective utilisation of resources with the support of the AVP Identify issues and problems...

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Hedge Fund Accounting All Levels Citco Dublin

Citco in Dublin
Published : Thu, 19 Apr 2018 06:28:57 GMT - www.citco.com
Description : - see below under Headings for Senior Fund Accountant, Manager (AVP) role details Senior Fund Accountant Job Duties in Brief: Performing NAV... as required. Work closely with Account Manager in the launch and set up of new funds. Training of new Fund Accounting staff. Review...

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Hedge Fund Accounting All Levels Citco Dublin

Citco in Dublin
Published : Thu, 19 Apr 2018 04:42:04 GMT - www.citco.com
Description : - see below under Headings for Senior Fund Accountant, Manager (AVP) role details Senior Fund Accountant Job Duties in Brief: Performing NAV... as required. Work closely with Account Manager in the launch and set up of new funds. Training of new Fund Accounting staff. Review...

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Fund Accounting Client Operations Officer State Street Kilkenny

State Street in Kilkenny
Published : Wed, 18 Apr 2018 06:42:25 GMT - www.statestreet.com
Description : processes and the effective utilisation of resources with the support of the AVP Identify issues and problems in service... delivery and carry out necessary corrective action, keeping team and AVP informed of issue. Record the issue in an issues log...

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Fund Accounting - Assistant Manager (AVP) - Galway Galway

in Galway
Published : Tue, 17 Apr 2018 22:26:20 GMT - www.cpl.ie
Description : FUND ACCOUNTING – ASSISTANT MANAGER (AVP) - GALWAY The Accounting and Valuation team (A&V) is responsible for overall... production of the Net Asset valuation for both single manager and fund of hedge fund clients. The A&V team produces daily, weekly...

Client Services Operations, Officer State Street Southside Dublin

State Street in Southside Dublin
Published : Wed, 11 Apr 2018 01:50:46 GMT - www.statestreet.com
Description : utilisation of resources with the support of the AVP Identify issues and problems in service delivery and carry out necessary... corrective action keeping team and AVP informed of issue. Record the issue in an issues log and track progress Ensure that Key...

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Account Manager Hedge Fund Accounting (AVP) Dublin

in Dublin
Published : Sat, 07 Apr 2018 07:30:00 GMT - www.ivyexec.com
Description : years in Hedge Fund Accounting, 2 years of which must be at a supervisory level Advanced knowledge of Microsoft... while supervising the senior fund and fund accountants, your responsibilities will include; Job Duties in Brief: Performing the...

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Fund Accounting Manager (AVP) Hedge Cork

in Cork
Published : Sat, 07 Apr 2018 07:17:12 GMT - www.ivyexec.com
Description : years in Hedge Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc). Advanced knowledge in... while supervising the senior fund and fund accountants, your responsibilities will include; Job Duties in Brief: Performing the...

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AVP Hedge Fund Accounting / Account Manager Dublin

in Dublin
Published : Sat, 07 Apr 2018 07:15:22 GMT - www.ivyexec.com
Description : and other materials Implementation of fund structures on accounting system Coach, develop, train staff Ad hoc reports... leadership and direction for a team of fund accountants, and ensure clients across multiple funds receive the world class support...

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Investment Operations Analyst Dublin

in Dublin
Published : Sat, 07 Apr 2018 07:10:43 GMT - www.brightwater.ie
Description : from an accredited institution. • Experience in investments or fund accounting preferred. • Knowledge of securities settlement... Investment Operations Analyst Reporting directly to the AVP Investment Operations, the Investment Analyst in...

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AVP Fund Accounting Dublin

in Dublin
Published : Sat, 07 Apr 2018 07:00:48 GMT - www.ivyexec.com
Description : qualification Minimum of 3-4 years in Hedge Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel... while supervising the senior fund and fund accountants, your responsibilities will include; Job Duties in Brief: Performing the...

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AVP Investor Services – Cash Team (EH030429) Southside Dublin

in Southside Dublin
Published : Thu, 05 Apr 2018 06:05:13 GMT - www.questrecruitment.ie
Description : AVP Investor Services – Cash Team Fantastic opportunity to join a global fund administrator based Dublin 2.... Requirements: Minimum 4-6 years' experience in Fund Administration with at least 2 years in a management capacity Experience in...

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Fund Accounting Manager (AVP) Hedge Citco Cork

Citco in Cork
Published : Thu, 05 Apr 2018 03:46:29 GMT - www.citco.com
Description : Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc). Advanced knowledge in derivatives...Job Title: Account Manager/AVP About Citco Since the 1940s Citco has provided specialist financial services...

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Client Service Operations - Officer State Street Southside Dublin

State Street in Southside Dublin
Published : Sun, 25 Mar 2018 04:37:14 GMT - www.statestreet.com
Description : or a Professional or Accounting qualification or equivalent. Significant experience working in the provision of fund administration... utilisation of resources with the support of the AVP Identify issues and problems in service delivery and carry out necessary...

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Client Service Risk Analyst, AVP Dublin

in Dublin
Published : Sat, 17 Mar 2018 06:38:14 GMT - www.executive-connections.ie
Description : location for commuting. Remuneration Client Service Risk Analyst, AVP: Our client offers a highly competitive remuneration... and benefits package including bonus within a progressive environment. Key Responsibilities of a Client Service Risk Analyst, AVP...

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Client Service Operations Team Leader Dublin

in Dublin
Published : Sat, 17 Mar 2018 04:31:55 GMT - www.executive-connections.ie
Description : individual focuses on the Fund Accounting, Administration and Custody disciplines and the applicable product offering.... Fund accounting is the area of concentration. Key Responsibilities Take responsibility for the quality of client...

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Fund Accounting AVP - Global FS firm - Dublin Michael Page Dublin

Michael Page in Dublin
Published : Thu, 08 Mar 2018 00:22:26 GMT - www.michaelpage.ie
Description : As the successful candidate, you will be an integral member of the Fund Accounting team who will be primarily... internally and externally. Understand all deliverables and implications of missed SLAs. Maintain a green Fund Accounting...

AVP - Business Change - Fund Accounting Dublin

in Dublin
Published : Thu, 22 Feb 2018 02:16:21 GMT - www.azon.ie
Description : and an ever increasing client base, an opportunity has arisen for a talented Fund Accounting Manager to join their Business Change team... and to manage a number of project and change initiatives within Fund Accounting operations The Role Core responsibilities...

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AVP Fund Accounting : Citco - Dublin

Citco - Dublin - 30+ days ago
Thu, 25 Jan 2018 09:22:33 GMT
Minimum of 3-4 years in Hedge Fund Accounting. Meeting expectations of fund participants, adhering to deadlines;...
Citco


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Investment Operations Analyst Brightwater - County Dublin

Brightwater | County Dublin | Brightwater
Published : Thu, 05 Apr 2018 03:14:46 -0400
Description : Investment Operations Analyst Reporting directly to the AVP Investment Operations, the Investment Analyst in this middle office role will assist the Investments team in providing analysis... | - County Dublin

Hedge Fund Accounting All Levels Citco Group of Companies - Dublin

Citco Group of Companies | Dublin | Citco Group of Companies
Published : Tue, 17 Apr 2018 02:26:47 -0400
Description : See below under Headings for Senior Fund Accountant, Manager (AVP) role details. Senior Fund Accountant... Creative and innovative. Account Manager (AVP). Job Duties in Brief. Performing the administration of... | - Dublin

Client Operations - Officer State Street Corporation - County Dublin

State Street Corporation | County Dublin | State Street Corporation
Published : Mon, 16 Apr 2018 10:02:03 -0400
Description : ..service delivery and carry out necessary corrective action keeping team and AVP informed of issue. Record the issue in an issues log and track progressEnsure that Key Performance Indicators... | - County Dublin

Client Service Operations - Officer State Street Corporation - County Dublin

State Street Corporation | County Dublin | State Street Corporation
Published : Mon, 16 Apr 2018 10:02:03 -0400
Description : Plan and manage the daily processes and the effective utilisation of resources with the support of the AVP. Identify issues and problems in service delivery and. carry out necessary corrective... | - County Dublin

Client Service Operations Team Leader Executive Connections - County Dublin

Executive Connections | County Dublin | Executive Connections
Published : Thu, 05 Apr 2018 04:01:54 -0400
Description : Identify issues and problems in service delivery and carry out necessary corrective action, keeping team and AVP informed of issue. Record the issue in an issues log and track progress. Ensure... | - County Dublin

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