Jobs in Cork
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Found 34 Direct employer, Permanent, Full time jobs
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Fund Accountant I, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists.
New
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
New
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Senior/Assistant Manager – Sustainability Technical – Sustainability Assurance
Understanding of financial reporting frameworks, preferably IFRS, IFRS as adopted by the EU, UK-adopted International Accounting Standards.
New
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Private Equity Supervisor
Supervise a team of up to four Private Equity accountants facilitating their ongoing development.
New
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Fund Accounting Director
Understand and be responsible for all aspects of the NAV process including fee calculations, profit and loss allocations.
New
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Senior Fund Accountant, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists
New
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Investor Services Manager
Resolve complex AML/KYC documentation issues in conjunction with Compliance department MLRO where required.
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Loan Agency Senior Officer
ou will be processing daily drawdowns, rollovers, repayments, prepayments, rate fixings.
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Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
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Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
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R2R Lead Accountant
In this role you will be responsible for the accounting, US GAAP, local statutory and tax compliance for a number of entities in EMEIA.
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Senior Treasury Analyst (Permanent)
Represent Treasury by leading engagements and interactions with internal and external partners by building productive relationships.
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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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KDI Treasury and Insurance Manager
Monitor and manage daily cash balances and cash flow projections.
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Record to Report Accountant (Permanent)
In this role you will be responsible for the accounting, US GAAP, local statutory and tax compliance for a number of legal entities in EMEIA.
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Corporate and Transactions Director
We are seeking an experienced Tax Professional to join as Director in our growing Tax department.
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Private Equity Associate
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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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.
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Financial Services - VAT Manager / Senior Manager
Supervise, support and mentor more junior staff to create and sustain aneffective a high performing team of indirect tax specialists.