19 fund accounting job offers in Cork
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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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 JobleadsReport -
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 JobrapidoReport -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 JobleadsReport -
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 whatjobsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport
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