Client service fund accounting supervisor Job offers in Ireland -





37 : Jobs found.

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Fund Accountant Supervisor Morgan Mckinley Global Dublin - Dublin | Fri, 19 Oct 2018 16:03:49 -0400

Fund Accountant Supervisor, SGSS Dublin SG CIB Dublin - County Dublin | Thu, 11 Oct 2018 16:01:02 -0400

fund accounting entry level experienced cork HedgeServ Dublin - County Dublin | Wed, 17 Oct 2018 10:03:14 -0400

Investor Services Supervisor SS&C Technologies, Inc. Dublin - County Dublin | Thu, 18 Oct 2018 16:03:58 -0400

Financial Reporting Supervisor SEI, Inc Dublin - County Dublin | Thu, 18 Oct 2018 22:04:13 -0400

Senior Analyst, Data Management Quant Analysis - Supervisor, OTC Derivatives BNY Mellon Dublin - County Dublin | Wed, 17 Oct 2018 16:03:14 -0400

Senior Analyst, Data Management Quant Analysis - Supervisor, OTC Derivatives BNY Mellon | Fri, 12 Oct 2018 10:04:05 -0400

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Client Accountant Supervisor Matrix Recruitment Wexford

Matrix Recruitment in Wexford
Published : Sat, 20 Oct 2018 07:17:30 GMT -
Description : /Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing...You will work as a Client Accountant Supervisor for our client, an investment bank company in Wexford...

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Financial Reporting Supervisor 55k- Top 10 or Big Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Thu, 18 Oct 2018 02:31:18 GMT -
Description : Compliance with service level agreements with the accounting teams Compliance with all regulatory reporting requirements Adhoc...Job description My client within the funds industry currently have a requirement for a qualified accountant who...

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Fund Accounting Supervisor Elavon Ireland

Elavon in Ireland
Published : Wed, 17 Oct 2018 07:53:47 GMT -
Description : contact for a range of clients; Ensure all established daily fund accounting processing procedures and controls are completed accurately and in...; Gain a comprehensive understanding of offshore and domestic fund accounting requirements for alternative and / or mutual...

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Manager Financial Reporting – Dublin West (MMCF111005) Dublin

in Dublin
Published : Sat, 13 Oct 2018 02:57:45 GMT -
Description : Are you an experienced Financial Reporting Supervisor / Assistant Manager seeking to advance your career... could be for you! Are you an experienced Financial Reporting Supervisor / Assistant Manager seeking to advance your career and looking to move out of the city...

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Fund Accountant Supervisor Morgan McKinley Dublin

Morgan McKinley in Dublin
Published : Wed, 10 Oct 2018 23:01:18 GMT -
Description : lucrative salary with fantatsic benefits. Fund Accounting Supervisor Responsibilities: Serve as main daily client...Opportunity has arisen to join one of the best companies on the market as a fund accounting supervisor.Role pay...

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Fund Accounting Supervisor- Growing Hedge Fund business Michael Page Dublin

Michael Page in Dublin
Published : Sat, 06 Oct 2018 07:50:31 GMT -
Description : daily fund accounting processing procedures and controls are completed accurately and in a timely manner; Supervise...; Gain a comprehensive understanding of offshore and domestic fund accounting requirements for alternative and / or mutual...

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Client Service Custody Supervisor Executive Connections Dublin

Executive Connections in Dublin
Published : Sat, 06 Oct 2018 02:02:30 GMT -
Description : . Key Responsibilities of Client Service Custody Supervisor: Strong operational knowledge of trade and foreign exchange.... You will be part of a Fund Services model where my client will provide training and upskilling in disciplines such as Financial...

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Client Service Supervisor – Custody Executive Connections Dublin

Executive Connections in Dublin
Published : Fri, 05 Oct 2018 22:58:11 GMT -
Description : is dependent on experience. Key Responsibilities for Client Service Supervisor: Client Service: Respond to client queries and escalated.... This company has initiated a Fund services model. Where you will primarily be dealing with client queries on a wide...

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Client Service Fund Accounting Supervisor Executive Connections Dublin

Executive Connections in Dublin
Published : Fri, 05 Oct 2018 22:57:02 GMT -
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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Fund Accounting Supervisor Morgan McKinley Dublin

Morgan McKinley in Dublin
Published : Fri, 05 Oct 2018 06:40:33 GMT -
Description : Supervisor will be required to have a thorough knowledge of fund valuations and excellent supervisory and interpersonal skills... and client aware Provide on the job training to graduate fund administrators Administration of queries from other departments...

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Fund Accounting Client Operations Supervisor - Senior Associate (Dublin) State Street Southside Dublin

State Street in Southside Dublin
Published : Wed, 03 Oct 2018 04:30:40 GMT -
Description : deliverables under their supervision, and to ensure these are dispatched in accordance with client service level agreements... process and the resolution of audit queries. Take responsibility for the quality of client service & contracted deliverables...

NAV Client Relationship Supervisor- International Financial Services firm Michael Page Dublin

Michael Page in Dublin
Published : Sun, 30 Sep 2018 05:28:40 GMT -
Description : -ordinate and participate in Fund Accounting service reviews with the Client. Be a primary communication source... Responsibilities of the Operations Service Delivery Team: Primary Client facing subject matter expert Fund Accounting service...

Client Servicing FA Supervisor (SDL270941) Dublin

in Dublin
Published : Fri, 28 Sep 2018 22:23:10 GMT -
Description : on our quality of service and passion for delivery Tagged as: Clients Services, Fund Accounting, management... to ensure that the client is satisfied with the service they are receiving. Train, develop and motivate staff. Ensure high team...

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Investor Services Specialists Private Equity Team Dublin

in Dublin
Published : Fri, 28 Sep 2018 07:00:23 GMT -
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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Financial Reporting Supervisor Dublin

in Dublin
Published : Fri, 28 Sep 2018 00:46:25 GMT -
Description : by imparting knowledge as appropriate. Liaise with other units �€‘ Transfer Agency, Custody/Trustee, Fund Accounting, Client... audit process for your clients Preparation of regulatory returns Ensuring agreed client service levels and regulatory...

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Trustee Supervisor – Dublin (BN260958) Dublin

in Dublin
Published : Fri, 28 Sep 2018 00:21:54 GMT -
Description : for a suitable candidate to gain exposure to all areas of trustee and fund administration with a leading global service provider...Trustee Supervisor The Trustee Supervisor would be responsible for managing the funds' to ensure...

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Transfer Agency | Graduate | Wexford (CB250952) Wexford

in Wexford
Published : Wed, 26 Sep 2018 22:27:52 GMT -
Description : resolution. Notify Supervisor of any shareholder or client complaints as a matter of urgency. Participate in the completion... of an administrator are quality customer service and communication, maintenance of shareholder register, anti-money laundering...

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Accountant Fund Services Citco Cork

Citco in Cork
Published : Sat, 22 Sep 2018 04:00:36 GMT -
Description : exceptional service. Our continuous investment in learning means our people are among the best in the industry.... Develop client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs...

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Private Equity Manager Marks Sattin Dublin

Marks Sattin in Dublin
Published : Wed, 19 Sep 2018 22:48:09 GMT -
Description : environment. Manage and develop client teams of up to 10 employees. Resolve fund accounting enquiries escalated by Supervisor... client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure...

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Over-The-Counter Derivative Pricing Supervisor - Senior Analyst, Data Management Quant BNY Mellon Dublin

BNY Mellon in Dublin
Published : Wed, 19 Sep 2018 03:34:50 GMT -
Description : , this will involve working with both the client and various internal departments – Trade Capture, Fund Accounting, Reconciliations... for mutual and hedge fund accounting teams in Europe, India and across several US locations. The valuation of pension funds...







Clinical Nurse Manager (CNM) 2 TTM Healthcare - County Dublin

TTM Healthcare | County Dublin | TTM Healthcare
Published : Tue, 23 Oct 2018 09:22:01 -0400
Description : Clinical Nurse Manager 2. Step Down Facility close to Dublin City Centre. Our client is seeking an experienced Nurse Manager to occupy a busy CNM2 post to report to the Director of Nursing in... | - County Dublin

Home Care Assistants Servisource Recruitment Agency - Mayo

Servisource Recruitment Agency | Mayo | Servisource Recruitment Agency
Published : Tue, 23 Oct 2018 09:17:07 -0400
Description : Job role as a caring Home Care Assistant Mayo. Helping with all aspects of the clients Activities of Daily Living. Assisting providing personal care. Prep of meals light house work. Utilising... | - Mayo

Management: Bar Manager - 4* Hotel - Waterford The Firm - County Dublin

The Firm | County Dublin | The Firm
Published : Tue, 23 Oct 2018 09:13:22 -0400
Description : Ref. DJ3424. Our client is currently searching for a Talented Bar Manager to join the team of their prestigious 4. Hotel in Co. Waterford. The ideal candidate will have. Background & minimum of... | - County Dublin

Catering Assistant required, Ennis Co Clare Servisource Recruitment Agency - Clare

Servisource Recruitment Agency | Clare | Servisource Recruitment Agency
Published : Tue, 23 Oct 2018 09:17:01 -0400
Description : Servisource Healthcare are currently recruiting a who is required on an adhoc relief basis within our client facilities in Ennis, Co Clare. The ideal candidate will be required to assist in the... | - Clare

Pharmacist TTM Healthcare - County Kildare

TTM Healthcare | County Kildare | TTM Healthcare
Published : Tue, 23 Oct 2018 09:22:01 -0400
Description : Support Pharmacist required by TTM Healthcare on behalf of one of our clients inCo. Kildare. This is a Part Time (3 4 days a week), permanent post with competitive salaries for successful... | - County Kildare

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