Accountant, Fund Accounting - Limerick | Hybrid
Limerick portfolios Escalating fund accounting issues and aged items to the Fund Accounting Team Lead... and exceptional service. Role Northern Trust is currently recruiting fund accountants...
Senior Consultant, Fund Accounting
Limerick Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing.... They will also collate and provide feedback from Fund Accounting department to the relevant stakeholders. The...
Senior Client Service Representative, Custody (Graduate Opportunity)
Limerick for all custody related queries from the client, trustee or fund administrator. Responsible... for maintaining and enhancing service provided to the client, trustee and fund administrator. Ownership...
Senior Analyst, Derivatives
Limerick queries and price challenges routed to EMEA for IOO, Custody and Fund Accounting clients. Trade...
Accountant, Private Equity
Limerick Leader within our growing Private Equity Fund Accounting department. This is a pivotal role... Equity Funds, including fund accounting and financial reporting. Principal Responsibilities...
Client Service Manager , Transfer Agency
Limerick accounting, fund administration or banking experience will be considered Previous experience... party fund administration service to numerous fund management companies covering the full...
Consultant, Ireland Client Expenses
Limerick in fund administration, operations or accounting are of particular interest for the role... across a broad spectrum of financial and accounting matters ensuring all SLA, project and audit...
Depositary - Senior Associate
Limerick years work experience in a depositary/fund accounting/Investment Manager role or similar.... We currently hold fund and securitisation structures with a total value of $260 billion...