Jobs in Cork
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- Cork 8
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Fund accountant
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Permanent
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Found 8 Fund accountant, Permanent jobs
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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
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
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
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Assurance - Asset & Wealth Management - Senior Associate
Identifying the key business and audit risks of a client and investigate all audit issues to arrive at a solution or proposal.
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Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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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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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.