Jobs in Cork
Broaden your search
- Fund accountant, Permanent, Cork, Munster 15
- Fund accountant, Permanent, Direct employer, Munster 31
Refine your search
-
Cork
Remove selection
- Cork 15
-
Fund accountant
Remove selection
-
Permanent
Remove selection
- Full time 15
-
Direct employer
Remove selection
Recruiting now
Found 15 Direct employer, Fund accountant, Permanent jobs
-
Private Equity Supervisor
Supervise a team of up to four Private Equity accountants facilitating their ongoing development.
-
Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
-
Fund Accounting Director
Understand and be responsible for all aspects of the NAV process including fee calculations, profit and loss allocations.
-
Senior Fund Accountant, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists
-
Fund Accountant I, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists.
-
-
Investor Services Manager
Resolve complex AML/KYC documentation issues in conjunction with Compliance department MLRO where required.
-
Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
-
Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
-
Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
-
Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
-
UKI Risk Consulting - Transaction Risk, Manager
Effective stakeholder engagement and accountability for client deliverables, including preparation of formal reports and presentations.
-
Fund Accounting Associate (Graduate)
The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists.
-
Private Equity Associate
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
-
Senior Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
-
Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.