fund-accounting jobs in Munster

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...

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...

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...

accounting services. This role is ideal for candidates with a strong background in fund... of accurate reporting Oversight and review of fund accounting activities performed on InvestOne...

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...

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

, Custody/Trustee, Fund Accounting, Client Services, Legal, and Client Expenses. Liaise... for accounting to work on and eventually manage large and/or complex projects meeting the financial...

Leader within our growing Private Equity Fund Accounting department. This is a pivotal role... Equity Funds, including fund accounting and financial reporting. Principal Responsibilities...

at careers.alterdomus.com Here in AlterDomus we are currently looking for Senior Fund Accountants... and following up with third parties, including investors and fund managers. Handling the fund...

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

, audit or fiduciary services; You have knowledge of fund industry, valuation, and accounting... and following up with third parties, including investors and fund managers; Handling the fund...

, audit or fiduciary services; You have knowledge of fund industry, valuation, and accounting... and following up with third parties, including investors and fund managers; Handling the fund...

at careers.alterdomus.com Here in AlterDomus we are currently looking for Senior Fund Accountants... and following up with third parties, including investors and fund managers. Handling the fund...

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...

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...