Fund accounting operations manager fund accounting Job offers in Ireland -





76 : Jobs found.

Senior Account Manager - Loans Citco Dublin

Citco in Dublin
Published : Sun, 12 Aug 2018 06:59:21 GMT - www.citco.com
Description : Job Title: SAM Loan Operations – Vice President About Citco Since the 1940s Citco has provided specialist financial... to excel in an environment that genuinely supports your personal and professional development. Citco Fund Services (Ireland...

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Process Manager, Ireland Financial Reporting Ireland

in Ireland
Published : Sat, 11 Aug 2018 04:11:04 GMT - www.northerntrust.com
Description : At least 8 years of relevant working experience within a securities operations, investment management, fund services environment... and/or work experience (preferred) Excellent desktop, IT and systems skills. Experience of Sungard InvestOne fund accounting...

Similar : process manager, ireland financial reporting


Senior Manager (VP) Hedge Fund Accounting Dublin

in Dublin
Published : Fri, 10 Aug 2018 07:26:49 GMT - www.ivyexec.com
Description : interest in the financial markets and hedge fund industry Strong techncial knowledge of Hedge Fund Accounting Proven Manager.... About You: Degree qualified and ideally possess an accounting qualification. Minimum of 8+ years in hedge fund accounting A proven...

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Private Equity Accounting Manager (VP) Dublin

in Dublin
Published : Fri, 10 Aug 2018 07:20:51 GMT - www.ivyexec.com
Description : fund events (Capital Calls, Distributions, Partner Transfers and Fund closings). Provide technical accounting/industry... knowledge to clients. Implementation of fund structures on accounting system. Participate in marketing and sales pitches...

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AVP Manager Hedge Fund Accounting Dublin

in Dublin
Published : Fri, 10 Aug 2018 07:19:35 GMT - www.ivyexec.com
Description : Fund Accounting preferrabley min 2 years Supervisory capacity Advanced knowledge of Microsoft Applications (Word, Excel... looking after a multi-billion dollar client with Citco, relationship management of the operations side of the business...

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Assistant Vice President (Private Equity Accounting) Dublin

in Dublin
Published : Fri, 10 Aug 2018 07:14:30 GMT - www.ivyexec.com
Description : ’s partnership agreements, PPMs and other materials Implementation of fund structures on accounting system Coach, develop, train...Due to continued growth, we seek an accomplished and highly capable Account Manager to join the Dublin COE to provide...

Similar : assistant vice president (private equity accounting)


Account Manager Hedge Funds Dublin

in Dublin
Published : Fri, 10 Aug 2018 07:13:24 GMT - www.ivyexec.com
Description : Fund Accounting, perferrably 2 years Supervisory level Advanced knowledge of Microsoft Applications (Word, Excel... looking after a multi-billion dollar client with Citco, relationship management of the operations side of the business...

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Vice President Private Equity Fund Accounting / Senior Account Manager Dublin

in Dublin
Published : Fri, 10 Aug 2018 07:00:45 GMT - www.ivyexec.com
Description : accounting/industry knowledge to clients. · Implementation of fund structures on accounting system. · Participate in...Due to continued growth, we seek an accomplished and highly capable Senior Account Manager to join the Dublin COE...

Business Process Analyst Dublin

in Dublin
Published : Thu, 09 Aug 2018 23:42:10 GMT - www.financejobs.ie
Description : to implementation and analyse Fund Accounting operations procedures, processes, and issues to identify areas for automation to reduce...A Business Process Analyst position has opened within Fund Accounting in Dublin for a financial services client. It...

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Account Manager Fund Accounting Dublin

in Dublin
Published : Thu, 09 Aug 2018 22:40:53 GMT - www.financejobs.ie
Description : Fund Accounting Account Manager positions have opened up in Dublin with a growing Fund Administrator. A large part... of the role will be relationship management of the operations side of the business while supervising the senior fund and fund...

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CIB Custody & Fund Services - Fund Accounting Supervisor JPMorgan Chase Dublin

JPMorgan Chase in Dublin
Published : Sun, 05 Aug 2018 06:55:59 GMT - www.jpmorganchase.com
Description : Accounting NAV Operations Team is a Centre of expertise providing a Fund Accounting operational service to multiple clients.... You will work in a team of experienced Fund Administrators and under supervision and support of the Fund Accounting Manager...

Account Manager Fund Accounting (LMCG020851) Dublin

in Dublin
Published : Sun, 05 Aug 2018 05:15:01 GMT - www.questrecruitment.ie
Description : Fund Accounting Account Manager positions have opened up in Dublin with a growing Fund Administrator. A large part... for delivery. Tagged as: Fund Accounting Manager, Fund Accounting Supervisor...

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CIB Custody & Fund Services - Fund Accounting Supervisor JPMorgan Chase Dublin

JPMorgan Chase in Dublin
Published : Sun, 05 Aug 2018 04:16:36 GMT - www.jpmorganchase.com
Description : Accounting NAV Operations Team is a Centre of expertise providing a Fund Accounting operational service to multiple clients.... You will work in a team of experienced Fund Administrators and under supervision and support of the Fund Accounting Manager...

CIB Operations - Head of Traditional Fund Services Operations - Executive Director JPMorgan Chase Dublin

JPMorgan Chase in Dublin
Published : Sun, 05 Aug 2018 03:22:34 GMT - www.jpmorganchase.com
Description : CIB Operations - Head of Traditional Fund Services Operations - Executive Director Req #: 180008713 Location...: Dublin, L, IE Job Category: Operations Job Description: Role Description: The Traditional Fund Services (TFS) Lead...

Fund Accounting Senior Manager Dublin

in Dublin
Published : Fri, 03 Aug 2018 07:04:34 GMT - www.ivyexec.com
Description : Act as a senior point of contact with customer for fund accounting issues. Present at service reviews and board... to deliver the value add fund accounting business. Complete the annual and interim appraisal process. Identify, develop...

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Senior Analyst Derivatives, (ETD) Limerick

in Limerick
Published : Fri, 03 Aug 2018 05:20:25 GMT - www.northerntrust.com
Description : Department Overview: The Derivatives Operations Outsourcing department provides middle and back office operational... transactions Confirming agreed margin transfers and FX transactions to Clearing Brokers and other stakeholders such as Fund...

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Client Relationship Manager The Panel Dublin

The Panel in Dublin
Published : Fri, 03 Aug 2018 05:06:32 GMT - www.thepanel.com
Description : Manager to join their Dublin operations on a permanent basis. The role holder will manage a portfolio of clients... functions within the funds industry such as Fund Accounting, Transfer Agency, Custody etc Previous experience presenting...

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Business Process Analyst (LMCG010815) Dublin

in Dublin
Published : Fri, 03 Aug 2018 05:02:56 GMT - www.questrecruitment.ie
Description : to implementation and analyse Fund Accounting operations procedures, processes, and issues to identify areas for automation to reduce...A Business Process Analyst position has opened within Fund Accounting in Dublin for a financial services client. It...

Similar : business process analyst (lmcg010815)


Global Fund Technology Accounting Sr. Business Analyst BNY Mellon Cork

BNY Mellon in Cork
Published : Thu, 02 Aug 2018 03:31:33 GMT - www.bnymellon.com
Description : Manager, Operations and Third Party Service Providers, that the requirements are accurately translated, mapped and documented... A strong background in business analysis, gained within the asset management/ fund operations sector Strong analytical and product...

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Manager, Tax Dublin

in Dublin
Published : Wed, 01 Aug 2018 07:13:41 GMT - www.ivyexec.com
Description : Systems Experience / exposure to Accounting / Fund Accounting Demonstrable experience of new process implementation...To lead and direct all operational needs of the incumbents reporting departments of Tax Operations Luxembourg...

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Part Qualified Accountant Sigmar Recruitment - County Dublin

Sigmar Recruitment | County Dublin | Sigmar Recruitment
Published : Tue, 14 Aug 2018 03:00:12 -0400
Description : Responsibilities of the Role. Liaising with finance team in other European Offices. Bank reconciliations at in house and fund level. Preparation of tax returns. Regulatory Reporting. Liaising... | - County Dublin

Passionate .NET C# Web Developer Computer Futures -

Computer Futures | | computerjobs
Published : Tue, 14 Aug 2018 02:34:22 -0400
Description : . years in software development and design, experience with .NET Framework (4.0 4.5 or higher). Object oriented analysis and design, preferably with C. Computer science fundamentals (data... | -

Full Stack Developer FRS Recruitment - Waterford

FRS Recruitment | Waterford | computerjobs
Published : Mon, 13 Aug 2018 20:38:04 -0400
Description : Translate wireframes to code and ensure technical feasibility. Design and develop logic modules that can be used in multiple applications. Understanding of web performance fundamentals. Maintain... | - Waterford

Fundraisers - Dublin (€12/Hour & PRP) Irish Red Cross - County Dublin

Irish Red Cross | County Dublin | Jobbio
Published : Tue, 14 Aug 2018 03:03:09 -0400
Description : Join the Irish Red Cross Fundraising Team. We are looking for. out going and enthusiastic personalities... New to fundraising. We got you covered. We are committed to developing all our staff to their full... | - County Dublin

Senior Software Engineer FRS Recruitment - County Limerick

FRS Recruitment | County Limerick | computerjobs
Published : Mon, 13 Aug 2018 20:38:06 -0400
Description : Experience with serial protocols (rs232, rs485, rs422) and TCP IP and socket development and knowledge of Windows networking fundamentals (IP protocol, switches, routers). Additionally... | - County Limerick

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