Client services manager fund accounting job offers

Senior Data & Accounting Analyst – Client Onboarding ›

Senior Data & Accounting Analyst – Client Onboarding | Kilkenny | Aztec Group 6158 Contact Home / Careers / Vacancies Senior Data & Accounting Analyst –...
30+ days ago in Jobleads

Fund Administration

About the Company: My client, a long established and successful Financial Services business with a deep heritage, is a leading provider of Fund...
30+ days ago in Jobleads

Senior Fund Accountant

Cork, Cork

...Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc. Experience of
30+ days ago in Jobleads

Senior Manager, Financial Control, Fund Administration...

Northern Trust Limerick, Limerick

...award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...
30+ days ago in Talent.com

Manager, Financial Control, Fund Administration, Hedge Fund...

Limerick, Limerick

...award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...
30+ days ago in Jobleads

Opportunities in Fund Accounting Limerick & Dublin (Fund...

Limerick, Limerick

Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager) About Northern Trust: Northern Trust...
30+ days ago in Jobleads

Client Accountant - Funds

IQ-EQ Dublin, Dublin

Job Description Role: Client Accountant Reporting to: Head of Fund Accounting Every day brings a new challenge so you’ll need to be a team player at heart...
9 days ago in Talent.com

Client Accountant - Funds

IQ EQ Administration Services (UK) Dublin, Dublin

...network of offices. IQ EQ is part of a leading Investor Services group whichbines global expertise with an unwavering focus on client service delivery.
8 days ago in Talent.com

Manager, Financial Control, Fund Administration, Hedge Fund...

Manager, Financial Control, Fund Administration, Hedge Fund Services. Hybrid page is loaded Manager, Financial Control, Fund Administration, Hedge Fund...
30+ days ago in Jobleads

Group Financial Accountant - Associate - PE Asset Manager

new Dublin, Dublin

About Our Client Mid sized PE investor into asset managers. Incredible growth story Flat, small teams meaning great profile and accountability from the...
1 day ago in Jobleads

Senior Fund Accountant - Private Credit

Aztec Group Kilkenny, Kilkenny

Reports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a...
18 days ago in Talent.com

Senior Fund Accountant - Private Credit ›

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key...
13 days ago in Jobleads

Depositary Analyst

Aztec Group Kilkenny, Kilkenny

Reports to Depositary ManagerThe purpose of this position is to assist with the routine day-to-day functions of the Aztec depositary services offering under...
2 days ago in Talent.com

Client Service Account Manager - Vice President

JPMorgan Chase

...the business to ensure their requirements and expectations are understood and factored into decision making Ability to perform direct client communication as
23 days ago in Talent.com

Senior Fund Accountant - Real Assets (Kilkenny) ›

Senior Fund Accountant. Real Assets (Kilkenny) | Kilkenny | Aztec Group 6158 Contact Home / Careers / Vacancies Senior Fund Accountant. Real Assets...
30+ days ago in Jobleads

Fund Accountant India Posted on 01/19/2024 Be the First to...

Role purpose This role is for the Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly...
30+ days ago in Jobleads

Head of Alternative Investment Services, Ireland

Northern Trust Limerick, Limerick

...award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...
30+ days ago in Talent.com

Business Engagement Manager / Supervisor

HedgeServ Dublin, Dublin

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
19 days ago in Talent.com

PMS Implementation Manager

Enfusion Dublin, Dublin

...Trading workflows, troubleshoot P&L and accounting issues. Facilitate the setup of various components Enfusion software such as Funds, Brokers, Trade
17 days ago in Talent.com

Assurance - Asset & Wealth Management - Manager

PwC Kilkenny, Kilkenny

...accounting institutionMinimum of 6 years practice accounting experience in a Big 4 firm or other international accounting firm. Investment Management
19 days ago in Talent.com

Middle Office Loans Supervisor

Dublin, Dublin

Job Specification Division: International Fund Services Ireland Reporting To: Middle Office Manager (Officer) Roles Reporting To This Position: Associate 2...
7 days ago in Jobleads

Middle Office Loans Supervisor

Offaly

Job Specification Division: International Fund Services Ireland Reporting To: Middle Office Manager (Officer) Roles Reporting To This Position: Associate 2...
12 days ago in Jobleads

Pension Scheme Accountant

Dublin, Dublin

Our client a leading global investment management firm operating here in Ireland is looking to recruit a Pension Scheme Accountant to join their Dublin...
30+ days ago in Jobleads

Financial Reporting Accountant

Dublin, Dublin

What you need to know We are currently seeking a Financial Reporting Accountant for our client, in the financial services industry, based in Limerick. In...
30+ days ago in Jobleads

Regulatory Supervisor/

Dublin, Dublin

Our client is a trusted global RegTech partner that uniquely brings together innovative technology. Driven solutions to support financial services firms in...
30+ days ago in Jobleads