Client service fund accounting supervisor Job offers in Ireland -





29 : Jobs found.

Trustee Supervisor Lincoln Recruitment Specialists Dublin

Lincoln Recruitment Specialists in Dublin
Published : Sat, 19 Jan 2019 23:47:18 GMT -
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 Lincoln Recruitment Specialists Dublin

Lincoln Recruitment Specialists in Dublin
Published : Sat, 19 Jan 2019 23:43:41 GMT -
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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Senior Associate - Risk Morgan McKinley Tipperary

Morgan McKinley in Tipperary
Published : Fri, 18 Jan 2019 23:54:27 GMT -
Description : supervisor with ad-hoc client queries. Liaising with other teams in relation to new fund launches and helping onboard new... of regulatory changes Independently liaise with fund service providers as required. Other projects and duties as assigned...

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Financial Reporting Accountant Citco Cork

Citco in Cork
Published : Fri, 18 Jan 2019 23:41:45 GMT -
Description : About You: Bachelor’s degree in Accounting, Finance or Business IFRS and US GAAP Investment Fund Financial Statement experience Advanced... 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service...

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Client Service Supervisor (11 month FTC) Brown Brothers Harriman Dublin

Brown Brothers Harriman in Dublin
Published : Fri, 18 Jan 2019 23:12:21 GMT -
Description : client service supervisors. Responsibilities Control and Risk Management: Oversee the day to day activities of direct... to alleviate any areas of potential risk. Client Servicing and Inquiry Response: Establish service standards for assigned...

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Fund Accounting Supervisor Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Fri, 18 Jan 2019 08:18:28 GMT -
Description : Job description Role: Fund Accounting Supervisor Salary: €45-€55k Location: Dublin City Centre Your Role...: As the Fund Accounting Supervisor, you will be responsible for ensuring the successful and accurate completion of the...

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Client Service Supervisor Dublin

in Dublin
Published : Fri, 18 Jan 2019 07:36:18 GMT -
Description : The Company: My client is a leading provider in the field of asset servicing and is one of the world�€�s largest fund.... This role sits within the Fund Accounting department and you will essentially oversee mutual fund accounting activities...

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Fund Accountant / Supervisor - PE, Hybrid, Hedge Funds Michael Page Dublin

Michael Page in Dublin
Published : Thu, 17 Jan 2019 00:19:34 GMT -
Description : Fund Accounting - PE, Hybrid, Hedge Funds Financial Services, Fund Management Dublin Serve as main daily client... operational contact for a range of clients Ensure all established daily fund accounting processing procedures and controls...

Trustee Depositary Supervisor (ACC150140) Dublin

in Dublin
Published : Thu, 17 Jan 2019 00:06:52 GMT -
Description : exposure to all areas of depositary and fund administration with a leading global service provider...The Company: My client is one of Ireland's leading financial companies, focused on innovation and setting standards...

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Senior Fund Accountant (Supervisor) - Hedge Funds Azon Recruitment Group Dublin

Azon Recruitment Group in Dublin
Published : Wed, 16 Jan 2019 23:46:53 GMT -
Description : development of the fund accounting process and systems to meet future market and client developments. FA resource for the... and an ability to deliver an excellent client service. Multi-manager, Multi-currency, Pooling, Fund of Hedge Fund and Structured product...

Similar : senior fund accountant (supervisor) - hedge funds


OTC Derivatives Supervisor (LD23588) Dublin

in Dublin
Published : Wed, 16 Jan 2019 23:32:37 GMT -
Description : OTC Derivatives Supervisor My client is one of the world's leading fund administration houses.... They are looking for an OTC Derivatives Pricing Supervisor to join their expanding team in Dublin. The Role: The Supervisor supports the...

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Depository Supervisor Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Wed, 16 Jan 2019 07:00:09 GMT -
Description : Job description Depositary Supervisor Our Client provides depositary and custody services to Irish and Non-Irish... to all areas of depositary and fund administration with a leading global service provider If you have the following experience...

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Private Equity Senior/Supervisor Fund Accountant Citco Dublin

Citco in Dublin
Published : Wed, 16 Jan 2019 06:04:06 GMT -
Description : , and other materials Implementation of fund structures on accounting system Coach, develop and train staff with aid of Citco’s internal... solutions that meet our clients’ evolving needs, and deliver exceptional service. Our continuous investment in learning means...

Similar : private equity senior/supervisor fund accountant


Depository Supervisor Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Sat, 12 Jan 2019 03:06:13 GMT -
Description : Job description Depositary Supervisor Our Client provides depositary and custody services to Irish and Non-Irish... to all areas of depositary and fund administration with a leading global service provider If you have the following experience...

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Client Servicing FA Supervisor (SDL080117) Dublin

in Dublin
Published : Thu, 10 Jan 2019 04:49:31 GMT -
Description : on a fund to all relevant staff. Communicate any significant operational issues that arise to Manager / Client and all relevant... functions of the team to ensure that the client is satisfied with the service they are receiving. Train, develop and motivate...

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Financial Reporting Supervisor Marks Sattin Dublin

Marks Sattin in Dublin
Published : Thu, 10 Jan 2019 00:44:28 GMT -
Description : Our client is a large hedge fund administration company based in Dublin City Centre who has an excellent opportunity... Qualified Accountant (ACCA/ACA) Completed 3-4 years training within Hedge Fund Audit BA in Accounting Detailed knowledge...

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Private Equity Manager Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Wed, 09 Jan 2019 04:25:57 GMT -
Description : reporting; Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director... to ensure consistency of service. Ensure the assigned fund accounting team operates within the clearly defined and documented...

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Fund Accounting Manager Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Wed, 09 Jan 2019 02:36:29 GMT -
Description : interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service; Ensure the assigned...Job description Role: Fund Accounting Manager Salary: €65k - €80k DOE Location: Dublin City Centre Our client...

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Fund Services.FR Accountant Citco Cork

Citco in Cork
Published : Wed, 09 Jan 2019 00:12:06 GMT -
Description : About You: Bachelor’s degree in Accounting, Finance or Business IFRS and US GAAP Investment Fund Financial Statement experience Advanced... innovative solutions that meet our clients’ evolving needs, and deliver exceptional service. Our continuous investment in...

Similar : fund services-fr accountant


Finance Administrator - 9 month FTC Sigmar Recruitment Wexford

Sigmar Recruitment in Wexford
Published : Sun, 06 Jan 2019 02:12:36 GMT -
Description : of all daily dividend reconciliations with Fund Accounting. Where deviations occur, escalate to your Supervisor and seek... to clients and Fund Managers for review by your Supervisor; Input prices and factors to the TA systems accurately and print off...

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