Jobs in Cork

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Found 7 Fund accountant, Banking and financial services, Permanent jobs

  • Fund Accounting Supervisor

    • Dublin, Ireland; Cork, Ireland
    • Not disclosed
    • HedgeServ Ltd

    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

    • Dublin, Cork, Ireland
    • Not disclosed
    • HedgeServ Ltd

    Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.

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  • Credit and Structured Products Officer

    • Cork, IE; Dublin 2, IE; Vilnius, LT
    • Customised compensation structure
    • Alter Domus

    Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.

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  • Senior Fund Accountant

    • Cork, IE; Dublin 2, IE
    • Customised compensation structure
    • Alter Domus

    Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.

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  • Fund Accountant

    • Cork, IE; Dublin 2, IE
    • Customised compensation structure
    • Alter Domus

    Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.

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  • Fund Accounting Manager

    • Dublin, Ireland; Cork, Ireland
    • Not disclosed
    • HedgeServ Ltd

    Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.

    View details

  • Associate, Private Equity

    • Dublin, Cork, Ireland
    • Not disclosed
    • HedgeServ Ltd

    Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.

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