fund jobs in Co Limerick

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...

Fund Accountant to join a leading financial services organisation based in Limerick.... This is a key role within the Fund Accounting team, supporting the administration and reporting...

and exceptional service. Role We are currently recruiting for a consultant within our growing Fund... on NAV calculations. They are the subject matter expert on the team for all fund specific...

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...

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...

third party fund services to numerous fund management companies covering the full range...

party fund administration service to numerous fund management companies covering the full... and the Fund Service Centre also escalating issues to management as appropriate Respond...

Investment Fund Management Directive, UCITS V and other regulatory requirements. The key... of fund accounting cash reconciliations to custody; Review significant transactions recorded...

clients. The department provides third party fund services to numerous fund management... complex queries. Knowledge of Fund Administration and the regulatory environment is highly...

fund administration and middle office solutions providers. Our business is unique in its..., and for you AML (Transfer Agency Team) Role: Assistant Vice President Department: Fund...

fund administration and middle office solutions providers. Our business is unique in its..., and for you AML (Transfer Agency Team) Role: Assistant Vice President Department: Fund...

health fund Employee Assistance Program Store wide discounts plus discounts in our sister...

health fund Employee Assistance Program Store wide discounts plus discounts in our sister...

and exceptional service. Role The job involves working for a Global fund administrator. The position...

that ADAPT may run. • Assist with promoting fund-raising events on social media and assist... in preparing and helping out with fund-raising events as required. • Assist in the promotion of ADAPT...

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

meaningful conversations, you’ll inspire ongoing support that helps fund MSF’s emergency medical...

in organising fund-raising events • Participate in current fundraising activities e.g...

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