Client service fund accounting supervisor Job offers in Ireland -





18 : Jobs found.

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Fund Accounting Team Lead Executive Connections Limerick - County Limerick | Thu, 12 Apr 2018 10:31:15 -0400

AVP Hedge Fund Accounting / Account Manager Citco Group of Companies Dublin - Dublin | Fri, 20 Apr 2018 10:02:29 -0400

Private Equity Accounting Manager (VP) Citco Group of Companies Dublin - Dublin | Sun, 01 Apr 2018 16:03:03 -0400

Senior Fund Accountant/Supervisor Citco Group of Companies Dublin - Dublin | Fri, 20 Apr 2018 10:02:29 -0400

Fund Accounting Team Leader Robert Walters Limerick - County Limerick | Tue, 24 Apr 2018 09:51:24 -0400

Senior Fund Accountant (Supervisor Level) Citco Group of Companies Dublin - Dublin | Tue, 03 Apr 2018 07:14:44 -0400

Transfer Agency- Share Holder Services Supervisor Executive Connections Dublin - County Dublin | Thu, 12 Apr 2018 10:31:15 -0400

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Trustee Supervisor - Dublin, Ireland Dublin

in Dublin
Published : Sat, 21 Apr 2018 22:38:17 GMT - www.lincoln.ie
Description : to outstanding growth a new team has been implemented to service new client needs. The Role You will be responsible for managing... have a minimum of 4-5 years’ experience within Depositary or Trustee with extended relevant business line experience (Fund Accounting...

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Depository Supervisor - Dublin, Ireland Dublin

in Dublin
Published : Thu, 19 Apr 2018 22:51:01 GMT - www.lincoln.ie
Description : have a minimum of 4-5 years’ experience within Depositary, Trustee with extended relevant business line experience (Fund Accounting...A reputable Banking institution in Dublin currently seeks a Depository Supervisor to join their growing team. Due...

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Fund Accounting Supervisor Dublin

in Dublin
Published : Thu, 19 Apr 2018 02:53:20 GMT - www.financejobs.ie
Description : , service locally and provide cross-jurisdictional solutions and best practice. The Position - Fund Accounting Supervisor...Location: Cork/Limerick/Dublin The Business My Client is one of the largest independent fund administration...

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Client Service Supervisor Robert Walters Dublin

Robert Walters in Dublin
Published : Tue, 17 Apr 2018 22:30:09 GMT - www.robertwalters.ie
Description : members in learning job specific tasks. As the client services supervisor you will have 3+ years' of fund accounting... us: JOB DETAILS Search for jobs Select Geolocation Variant Client Service Supervisor Salary Competitive Location Dublin Consultant...

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Client Services Supervisor - Fund Accounting Dublin

in Dublin
Published : Sat, 14 Apr 2018 23:36:27 GMT - www.financejobs.ie
Description : Client Services Supervisor - Fund Accounting x 2 Role: The Client Service Supervisor directs client servicing team... on the Fund Accounting, Administration and Custody disciplines and the applicable product offering for assigned client...

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Transfer Agency- Share Holder Services Supervisor Dublin

in Dublin
Published : Fri, 13 Apr 2018 23:12:35 GMT - www.executive-connections.ie
Description : requests Good knowledge of standard Office applications (Word, Excel and PowerPoint) Having worked in Fund Accounting...The Transfer Agency Shareholder Services Supervisor will be responsible for directing team with the objective...

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Senior Fund Accountant (Supervisor Level) Citco Dublin

Citco in Dublin
Published : Thu, 05 Apr 2018 07:43:09 GMT - www.citco.com
Description : as required. Work closely with Account Manager in the launch and set up of new funds. Training of new Fund Accounting staff. Review... a Hedge Fund Accounting environment Displays an active interest in the financial markets and hedge fund industry Proficient...

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Investor Services Specialists Private Equity Team (EH030458) Southside Dublin

in Southside Dublin
Published : Wed, 04 Apr 2018 23:30:31 GMT - www.questrecruitment.ie
Description : . Liaising with the fund accounting team Preparation of capital call and distribution calculations and notices. Preparation... relationships with all client contacts including investment professionals, investors, lawyers, auditors and banking personnel...

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Senior (Supervisor) Fund Accountant Dublin

in Dublin
Published : Thu, 22 Mar 2018 07:04:28 GMT - www.azon.ie
Description : SENIOR (Supervisor) FUND ACCOUNTANT Company Overview: Our client is a leading global bank. They are a leading... and an ability to deliver an excellent client service. Multi-manager, Multi-currency, Pooling, Fund of Hedge Fund and Structured product...

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Client Service Fund Accounting Supervisor Dublin

in Dublin
Published : Sat, 17 Mar 2018 04:35:25 GMT - www.executive-connections.ie
Description : for assigned client relationships. The Role Client Service Fund Accounting Supervisor Reporting to the Fund Accounting... Manager and Director, the Client Service Fund Accounting Supervisor will be responsible for facilitating the production of the...

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Client Service Funds – Supervisor & TL Kilkenny Kilkenny

in Kilkenny
Published : Sat, 17 Mar 2018 01:17:35 GMT - www.executive-connections.ie
Description : performance appraisals for team members. Skills Required for Client Service Operations – Supervisor: Fund Administration.... Client service experience. Having worked in Fund Accounting for 10 years I have extensive knowledge of the industry in...

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Fund Accounting Supervisor (BN10002) Limerick - Cork

in Limerick - Cork
Published : Wed, 14 Mar 2018 03:59:44 GMT - www.questrecruitment.ie
Description : -jurisdictional solutions and best practice. The Position – Fund Accounting Supervisor The Fund Accountant is primarily... with in the production of client NAV's at a more senior level. The Skills: General: Provide fund accounting...

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Fund Accounting Supervisor Dublin

in Dublin
Published : Wed, 07 Mar 2018 08:01:41 GMT - www.azon.ie
Description : Supervisor is an integral member of the Fund Accounting team who will be primarily responsible for the preparation of the NAV in... a timely, accurate manner. The Supervisor will be expected to ensure all deliverables are met within the Service Level...

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Senior Fund Accountant / Fund Accountant Supervisor – Dublin (LD200204) Dublin

in Dublin
Published : Sat, 24 Feb 2018 03:23:36 GMT - www.questrecruitment.ie
Description : client service deliveries while also assisting with the training/mentoring of Fund Accountants. Responsibilities...Senior Fund Accountant / Fund Accountant Supervisor Looking for the next step in your career? New rewarding challenge...

General Graduate Opportunities - Cork BNY Mellon Cork

BNY Mellon in Cork
Published : Sun, 18 Feb 2018 00:10:29 GMT - www.bnymellon.com
Description : The Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client NAVS in... service deliveries while also assisting with the training/mentoring of Fund Accountants. Responsibilities: Sign-off...

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CIB Operations - Fund Accounting Supervisor - NAV Valuation JPMorgan Chase Dublin

JPMorgan Chase in Dublin
Published : Wed, 14 Feb 2018 06:53:45 GMT - www.jpmorganchase.com
Description : Accounting operational service to multiple clients and fund types. The Fund Accounting Team is responsible for producing... Supervisor is an integral member of the Fund Accounting team who will be primarily responsible for the preparation of the NAV in...

Fund Accounting Manager Dublin

in Dublin
Published : Thu, 01 Feb 2018 01:53:22 GMT - www.redtree.ie
Description : relevant Fund Accounting Director to ensure consistency of service. Ensure the assigned fund accounting team operates... fund accounting queries escalated by Supervisor or Administrator. Ensure all aged items on cash and position...

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Senior/Supervisor Fund Accountant Citco Dublin

Citco in Dublin
Published : Fri, 05 Jan 2018 08:35:56 GMT - www.citco.com
Description : as required. Work closely with Account Manager in the launch and set up of new funds. Training of new Fund Accounting staff. Review... a Hedge Fund Accounting environment Displays an active interest in the financial markets and hedge fund industry Proficient...

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Business Analyst Payments 6-12 months Dublin Computer People - County Dublin

Computer People | County Dublin | Jobg8 Ltd.
Published : Tue, 24 Apr 2018 16:10:18 -0400
Description : Business Analyst. Payments. 6 12 months. Dublin. My client a leading name in their space is in need of a... This person will work closely with Client Business IT team & internal development and Payments product... | - County Dublin

Senior Mechanical Engineer HAYS - County Dublin

HAYS | County Dublin | HAYS
Published : Tue, 24 Apr 2018 18:23:36 -0400
Description : Your new company. My client is an internationally renowned Main Contractor who specialise in large scale projects all over Ireland and require a Mechanical Lead to oversee all mechanical works... | - County Dublin

Carpet Fitter HAYS - Cork

HAYS | Cork | HAYS
Published : Tue, 24 Apr 2018 18:20:55 -0400
Description : Your new company. Our client is based in west Cork and have works all over Cork county and East Kerry... Your new role. You will be working directly for our client on a full time basis. You will be measuring... | - Cork

ATR Mechanical Engineer CAE Parc Aviation -

CAE Parc Aviation | | Aviation Job Search
Published : Tue, 24 Apr 2018 17:14:15 -0400
Description : CAE Parc Aviation are now recruiting for B1 B2 ATR Engineers for our Client, an Irish airline, based in Dublin, Ireland. This is a permanent position but is open to contract applicants with the... | -

BI Developer Contract (€400-€500 Per Day) Reperio Human Capital Ltd - County Dublin

Reperio Human Capital Ltd | County Dublin | Jobg8 Ltd.
Published : Tue, 24 Apr 2018 16:10:53 -0400
Description : Business Intelligence Developer Contract ( 400. 500 Day Rate). Our client is an insurance company based in Dublin (City Centre), who are searching for a BI Developer for an initial 6 month... | - County Dublin

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