19 fund accounting job offers in Cork

1-19 of 19 jobs

Sort by
Location
Distance
Company
  • bank new york mellon corporation  1
  • hedgeserv  1
Contract type
  • Apprenticeship
  • Contractor
  • Graduate
  • Permanent  2
  • Temporary
  • Volunteer
Working hours
  • Full Time  2
  • Part Time  1
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Today  0
  • Within the last 7 days  4
  • Senior Associate, Fund/Client Accounting

    The Bank of New York Mellon Corporation Cork, Cork

    Reporting Line: Operations Manager – Derivatives Support TeamDepartment: Complex Accounting Unit. Role: To understand the terms of all derivatives contracts...
    16 days ago in Talent.com

    Report
  • Fund Accountant

    Alter Domus Cork, Cork

    ...notaries as part of the set up process; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund...
    18 days ago in Talent.com

    Report
  • Fund Accountant

    Alter Domus Cork, Cork

    Fund Accountant Location: Cork, IE Dublin 2, IE ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of...
    30+ days ago in Talent.com

    Report
  • Senior Fund Accountant

    Alter Domus Cork, Cork

    ...accounting standards would be considered an asset. Strong academic background, qualified Accountant (ACCA/CIMA/ACA) preferred. Goodmunication skills...
    30+ days ago in Talent.com

    Report
  • Fund Accounting Manager

    Cork, Cork

    ...requirements and business needs. Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure
    9 days ago in Jobleads

    Report
  • Management Accountant

    Eolas Recruitment Cork, Cork

    ...website for more jobs and details about us if you wish. Skills: Financial Reporting Accounting Auditing Forecasting Benefits: Pension Fund Performance Bonus
    2 days ago in Jobrapido

    Report
  • Associate - Fund Distribution Support Services - Platform...

    CFCL Cork Cork, Cork

    ...experience in the financial industry, preferably in the Asset Management and/or investment fund business sector. Conscientious, resilient, organised, decisive.
    16 days ago in Talent.com

    Report
  • Associate, Private Equity

    HedgeServ Cork, Cork

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

    Report
  • Company Secretary Manager

    Alter Domus Cork, Cork

    ...Hold a relevant professional qualification. Have relevant experience managing fund and corporate structures of a similar nature and strong company secretarial
    30+ days ago in Talent.com

    Report
  • Remote Entry Level Stock Trader Job in Cork, IRL | Part Time

    Maverick FX Cork, Cork  +1 Location

    ...fund its traders with meaningful amounts of capital. Each trader starts live trading with a minimum of a $10,000 account ($500,000 in buying power) and...
    30+ days ago in Talent.com

    Report
  • Associate - Fund Distribution Support Services - Platform...

    Cork, Cork

    ...and expertise: 3-5 years of experience in the financial industry, preferably in the Asset Management and/or investment fund business sector. Conscientious,
    2 days ago in Jobleads

    Report
  • Analyst - Funds Operations - Data Management

    Clearstream Fund Centre S.A. Cork Branch Cork, Cork

    ...Accounting or Finance related area Proficient with MS Office Outlook, Excel, Word and Access Proactive with the ability to work on own initiative Strong...
    2 days ago in whatjobs

    Report
  • Fund Accountant

    Cork, Cork

    ...fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities You are fluent in...
    28 days ago in Jobleads

    Report
  • Fund Services Manager

    Cork, Cork

    ...fund structures, NAV calculation, transfer agency, equalisation, waterfall calculation and tax compliance; A relevant professional qualification such as...
    9 days ago in Jobleads

    Report
  • 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
    9 days ago in Jobleads

    Report
  • Manager, Internal Audit/Quality Assurance

    new Cork, Cork

    ...Internal Audit/Quality Assurance Apply locations Cork, Ireland posted on Posted 30+ Days Ago job requisition id R4528 HedgeServ is a leading global fund...
    1 day ago in Jobleads

    Report
  • Manager, Internal Audit/Quality Assurance

    Cork, Cork

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

    Report
  • Credit and Structured Products Officer

    Cork, Cork

    ...openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund...
    30+ days ago in Jobleads

    Report
  • Analyst - Funds Operations - Data Management

    Cork, Cork

    ...that relate to funds and transfer agents. The main purpose of the role is to set up new funds, review and investigate all incoming queries and maintain fund...
    20 days ago in Jobleads

    Report
X

Be the first to find out about new listings for fund accounting cork

x
Receive the latest job offers by email

Receive alerts for this search

Cookie Policy

We use our own and third-party cookies for analitycal purposes and to show you personalized ads based on your browsing habits. You can accept all non-necessary cookies by pressing "That's OK" or personalize them in "Preferences". More information

Preferences

We take good care of you and your data. You can read more about how we use cookies, the third parties who set cookies and update your cookie settings here. More information

Technical cookies

Google Analytics

Google Advertising