Fund accounting manager hedge or pe Job offers in Ireland -





11 : Jobs found.

Opportunities for Part- Qualified & Qualified Accountants in Private Equity Accounting (Limerick) Northern Trust Limerick

Northern Trust in Limerick
Published : Tue, 09 Apr 2019 22:59:59 GMT -
Description : Role An opportunity has arisen for the role of Manager in the Private Equity Team. Our team provides Fund Accounting... fund accounting, financial reporting and investor reporting giving our staff wide exposure and experience. No one day...

Senior/Supervisor/Assistant Manager Fund Accounting Dublin

in Dublin
Published : Sun, 07 Apr 2019 06:41:44 GMT -
Description : experience in PE/Infrastructure fund accounting Responsibilities: Maintain day to day contact with client for all accounting...The Role: This role will report to a Fund Accounting - Associate Director. Other key contacts are the client...

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Assistant Manager Fund Accountant Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Sat, 06 Apr 2019 04:46:53 GMT -
Description : Job description Job: Assistant Manager Fund Accountant Location: Dublin 1 Job Requirements Minimum 7 years fund... accounting background with experience in Alternatives Funds, exposure to distressed debt and private lending preferred; PE...

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Fund Accounting Assistant Manager The Panel Co Dublin

The Panel in Co Dublin
Published : Sat, 23 Mar 2019 05:57:46 GMT -
Description : The Panel is currently engaged to source a Fund Accounting Assistant Manager in Dublin city centre on a permanent basis.... As a Fund Accounting Assistant Manager you will have an integral role within operations, responsible for the day to day running...

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Assistant Manager Fund Accountant Elavon Ireland

Elavon in Ireland
Published : Fri, 15 Mar 2019 05:11:43 GMT -
Description : and excellent career prospects. The Role: As a Fund Accounting Assistant Manager you will have an integral role...: Serve as a key operational contact for a range of clients Ensure all established daily fund accounting processing...

Similar : assistant manager fund accountant


Assistant Manager Fund Accountant Elavon Ireland

Elavon in Ireland
Published : Fri, 15 Mar 2019 05:11:43 GMT -
Description : and excellent career prospects. The Role: As a Fund Accounting Assistant Manager you will have an integral role...: Serve as a key operational contact for a range of clients Ensure all established daily fund accounting processing...

Similar : assistant manager fund accountant


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

Michael Page in Dublin
Published : Thu, 17 Jan 2019 05:16:51 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...

Valuations and P&L, Account Manager Citco Dublin

Citco in Dublin
Published : Sat, 05 Jan 2019 05:40:08 GMT -
Description : process for our hedge fund clients. The team within Dublin has a strong focus on OTC instrument types such as Inte rest R... and/or other Citco offices Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client...

Similar : valuations and pl, account manager


Valuations and P&L, Account Manager Citco Dublin

Citco in Dublin
Published : Sat, 05 Jan 2019 04:42:24 GMT -
Description : process for our hedge fund clients. The team within Dublin has a strong focus on OTC instrument types such as Inte rest R... and/or other Citco offices Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client...

Similar : valuations and pl, account manager


Valuations and P&L, Account Manager Citco Dublin

Citco in Dublin
Published : Sat, 05 Jan 2019 00:13:04 GMT -
Description : process for our hedge fund clients. The team within Dublin has a strong focus on OTC instrument types such as Inte rest R... and/or other Citco offices Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client...

Similar : valuations and pl, account manager


Valuations and P&L, Account Manager Citco Dublin

Citco in Dublin
Published : Fri, 04 Jan 2019 23:42:31 GMT -
Description : process for our hedge fund clients. The team within Dublin has a strong focus on OTC instrument types such as Inte rest R... and/or other Citco offices Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client...

Similar : valuations and pl, account manager








Fund Accountant Oliver Mall - County Dublin

Oliver Mall | County Dublin | HireHive
Published : Thu, 11 Apr 2019 10:01:01 -0400
Description : As a Fund Accountant you will be required to execute fund details and strike Net Asset Value (NAV) & Issue NAVs accurately and within defined timeframes. Organise payment of operating expenses... | - County Dublin

Transfer Agency Senior Administrator CSFSI / Credit Suisse Fund Services Ireland / Part Time 50% Credit Suisse - County Dublin

Credit Suisse | County Dublin | Credit Suisse
Published : Fri, 19 Apr 2019 22:01:02 -0400
Description : Role Description. The Transfer Agency role will report directly to the Director of Fund Administration... Communicate with internal and external business partners including Fund Services, Depositaries... | - County Dublin

Senior Analyst, Fund/Client Accounting BNY MELLON - Wexford

BNY MELLON | Wexford | BNY Mellon
Published : Tue, 16 Apr 2019 11:54:36 -0400
Description : Description. Fund Client Accounting. Conducts accounting services on behalf of assigned clients and... Performs Fund Client Accounting responsibilities in the areas of driving Service Improvement plans... | - Wexford

Funds Lawyer (3-4 PQE) | Big 6 Firm JobLeads - County Dublin

JobLeads | County Dublin | JobLeads
Published : Sun, 07 Apr 2019 23:37:18 -0400
Description : The funds department of this top tier Irish law firm seeks to appoint an ambitious lawyer with 3 4... Suitable candidates will have gained 3 4 years' funds experience with a top tier firm in Dublin or... | - County Dublin

Senior Manager - Fund Accounting JobLeads - Cork

JobLeads | Cork | JobLeads
Published : Sun, 07 Apr 2019 23:37:18 -0400
Description : Your new company Is a leading financial services business who specialise in fund administration on... Your new role Will see you take ownership of the large fund accounting team, managing over 20 fund... | - Cork

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