An exceptional opportunity has arisen for a Senior Fund Accountant to join the finance team of a prestigious... Responsibilities: Prepare and review daily and monthly management reporting. Complete daily reviews of Fund NAV and custodian...
Our client is seeking a Senior Fund Accountant to join their newly established Fund Administration team in Dublin... and is looking to hire their very first fund accountant for the Irish office. This is a rare chance to be part of a startup environment...
Senior Fund Accountant - Dublin/Cork General Information Location: Dublin/Cork/Hybrid Available for Work Visa... Wealth and Asset Management industry, with a significant portion dedicated to fund accounting or financial reporting...
Senior Fund Accountant Our client prides themselves on fostering an open and progressive work environment... and experienced Senior Fund Accountant to support the Manager in managing a diverse portfolio of clients and related entities...
Job Summary The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds... of life and stunning natural beauty. If you're ready to take the next step in your career as a Senior Fund Accountant...
We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company... with offices in Limerick and Dublin. In this position, you will be a senior member and will joining a dynamic and deadline driven...
skills and discover what you excel at—all from Day One. Job Description US Bank Global Fund Services is a global market... leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd. adopts...
accountant (ACA, ACCA, CPA, or member of any other professional body) Understanding of Fund Accounting Software...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...