Approved employer jobs in Munster
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- Approved employer, Fund accountant, Munster 17
- Approved employer, Fund accountant, Permanent, Ireland 128
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Found 17 Fund accountant, Permanent jobs
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Depositary Officer
Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds.
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Fund Accounting Associate (Graduate) - Immediate Start
Preparation and processing of income and expense accruals.
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Fund Accounting Manager
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Fund Accounting Supervisor
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.
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Fund Accounting Manager
A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.
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Private Equity Supervisor
Preparation of net asset value calculations and financial statements. Review daily and monthly NAV calculations.
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Fund Accounting Senior Officer
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
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Fund Accounting Supervisor
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.
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Investor Services Administrator - FATCA
Responsible for assisting the Investor Services department with daily and monthly functions surrounding FATCA and CRS.
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Fund Accounting Graduate Vacancies
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Internal Audit & Financial Reporting Manager
An Internal Audit & Financial Reporting Manager will be required to prepare financial statements across HedgeServ’s strategic clients.
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Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Loan Agency Senior Officer
We are looking for an experienced Senior Loan Agency Specialist to join our growing Agency Services team within Alter Domus Cork Branch.
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Investor Services Administrator
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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Financial Services Technical Support
Due to continued growth, RCPS are now recruiting for a Financial Services Technical Support team member.