23 fund accounting job offers in county of Cork

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  • 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
    2 days ago in Jobleads

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  • Fund Accounting & Administration - Senior Associate

    State Street Blackrock, Cork

    Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives...
    7 days ago in Talent.com

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  • 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...
    3 days ago in Jobleads

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  • Fund Accounting Supervisor

    Cork, Cork

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

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  • Fund Accounting Supervisor

    HedgeServ Cork, Cork  +1 Location

    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

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  • Senior Fund Accountant

    Cork, Cork

    ...accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
    3 days ago in Jobleads

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  • Fund Services Manager

    Cork, Cork

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

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  • 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

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  • 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.
    30+ days ago in Talent.com

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  • 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,
    7 days ago in Jobleads

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  • MongoDB Senior Engineer

    new HedgeServ Cork, Cork  +1 Location

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

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  • Custody Associate - Data Management

    CFCL Cork 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...
    3 days ago in Talent.com

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  • Compliance Officer

    CFCL Cork Cork, Cork

    ...Fund legislation Experience with reviews of legal documentation (contracts) and provision of Compliance input Strong communication and negotiation skills...
    2 days ago in Talent.com

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  • Market Data Analyst

    Cork, Cork

    ...accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
    7 days ago in Jobleads

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  • Financial Reporting Accountant

    CareerWise Recruitment Cork, Cork

    ...Accounting Standards essential Proficiency in MS Office and other Accountancy packages an advantage The ability to meet strict deadlines in a timely and...
    9 days ago in Talent.com

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  • 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...
    23 days ago in Jobleads

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  • 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...
    30+ days ago in Jobleads

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  • Financial Reporting - Officer

    State Street Blackrock, Cork

    ...accounting standards as they relate to funds (IFRS, Irish GAAP in particular) Ability to multi-task and be comfortable with managing difficult situations as...
    9 days ago in Talent.com

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  • Business / Operational Audit, AVP

    State Street Blackrock, Cork

    ...and support execution of strategic audit projects and support staff development. You will be based in Ireland supporting our Global Delivery business (fund...
    24 days ago in Talent.com

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  • Compliance Analyst, Assistant Vice President, Hybrid

    State Street Blackrock, Cork  +2 locations

    Who we are looking forWe are seeking to recruit an enthusiastic Compliance professional, to join our Corporate Compliance team, covering our fund...
    9 days ago in Talent.com

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  • OTC Business Analyst hybrid, Senior Associate

    State Street Blackrock, Cork  +1 Location

    ...English language communication skillsPrimary Degree or a Professional or Accounting qualification or equivalent is nice to haveThese skills and competencies
    29 days ago in Talent.com

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  • Corporate Compliance Officer

    State Street Blackrock, Cork  +3 locations

    ...Description Who we are looking forWe are seeking to recruit an enthusiastic Compliance professional, to join our Corporate Compliance team, covering our fund...
    17 days ago in Talent.com

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  • Financial Reporting, SA

    State Street Blackrock, Cork

    ...Reporting team, you will be working with a team of dedicated financial reporting professionals to deliver high quality financial statements for complex fund...
    9 days ago in Talent.com

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