fund-accounting jobs in Co Kilkenny

Group - the premier provider of Fund-Management solutions to asset managers across the world.../Accounting/Finance What is your role and your responsibilities? Responsible for issuing...

requirements you need for the role? Third level qualification in Business, Finance, Accounting... with a management company, fund administrator or audit firm would be an advantage. Keen interest...

's departments including Fund Oversight, Fund Distribution, Fund Expense Management, Client Reporting..., Fund Regulatory Reporting, Company Secretary and many more. What are the minimum...

timely and accurate accounting and NAV reporting for funds, prepared by the Fund Administrator... minimum requirements you need for the role? University degree in business/finance/accounting...

's departments including Fund Oversight, Fund Distribution, Fund Onboarding, Client Reporting... qualification in Business, Finance, Economics, Accounting or similar. Genuine interest in the funds...

established Fund Expense Management function. This Fund Expense Management function will implement... Carne's global programme oversight of Fund Expenses in accordance with regulatory requirements...

, implementation, and maintenance of a newly established Fund Expense Management function. This Fund... Expense Management function will implement Carne's global programme oversight of Fund Expenses...

with the routine day-to-day accounting of fund structures under the direction of a Financial..., management companies and associated fund structures Assist with all aspects of accounting matters...

-to-day loan fund accounting of debt structures that contain loan portfolios, under the... of accounting matters for a portfolio of fund structures, including the proper processing/review...

-to-day loan fund accounting of debt structures that contain loan portfolios, under the... aspects of accounting matters for a portfolio of fund structures, including the proper...