fund-accounting jobs in Munster

Fund Accounting Team Lead to join a leading financial services organisation based in Limerick... Assist in lead and supporting a growing Private Equity Fund Accounting team, managing workloads...

and procedures and collates and provides feedback from the fund accounting department to the relevant... will be attractive to candidates with prior fund accounting experience or relevant operational /accounting...

functions including Unitised Fund and ETF post-trade activities, Financial Transaction Tax... accurate and timely settlement of trades and follows correct trade/fund company procedures...

. This is a key role within the Fund Accounting team, supporting the administration and reporting..., and internal teams to ensure the accurate and timely delivery of fund accounting services...

accounting, fund administration or banking experience will be considered Previous experience... party fund administration service to numerous fund management companies covering the full...

of fund accounting cash reconciliations to custody; Review significant transactions recorded... reconciliation performed by fund accounting against transfer agency records; Review of fund accounting...

departments Skills · At least 2-3 years extensive fund accounting experience including... fund administration and middle office solutions providers. Our business is unique in its...

About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range.... Career Growth: Trainee Fund Accountants progress quickly into differentiated roles. Develop...

all incoming queries and maintain fund rules, on both our Vestima & Vestima Prime Platforms... up of new funds and maintenance of fund information on both our Vestima & Vestima Prime...

for someone with a strong technical background in fund accounting who is looking to broaden their experience, contribute... model) Experience: 3-5 years in fund accounting/fund administration Sector: Financial...

and exceptional service. Role The job involves working for a Global fund administrator. The position... of basic accounting principles and procedures, familiar with financial markets and instruments...

transactions, and delivering information to Fund Accounting teams. Effective investigation.... Effectively communicate with internal and external parties including Loan Agents, Fund Accountants...

queries and price challenges routed to EMEA for IOO, Custody and Fund Accounting clients. Trade...