Jobs in Kildare

Found 4 Direct employer, Fund accountant, Permanent, Full time jobs

• Alternative Fund Accounting, Senior Associate

  

  • Drogheda, Ireland
  • Not disclosed
  • State Street

  Review daily cash, position and market value reconciliations including trade capture and pricing.

  View details Alternative Fund Accounting, Senior Associate

  • 7 days ago
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• Fund Accounting & Administration, Senior Associate

  

  • Naas, Kildare
  • Not disclosed
  • State Street

  Primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds).

  View details Fund Accounting & Administration, Senior Associate

  • 7 days ago
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• Alternatives Hedge Fund Accountant Officer

  

  • Drogheda County Louth, Ireland
  • Not disclosed
  • State Street

  Manage the accounting NAV delivery process for a new client launch ensuring that all deliverables are quality controlled and delivered on time.

  View details Alternatives Hedge Fund Accountant Officer

  • 10 days ago
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• Manager - Asset Management

  

  • Kildare
  • Unspecified
  • Grant Thornton Ireland

  Oversee the preparation of audit plans, risk assessments, and audit programs tailored to each client’s specific needs.

  View details Manager - Asset Management

  • 1 day left
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