Associate, Fund/Client Accounting I
DublinJob Description: Associate - Fund/Client Accounting I Bring your ideas. Make history..., calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client...
Mutual Fund Analyst German Language
DublinJob Description Job Description Role Title: Mutual Fund Analyst German language... Fund financial data using various internal systems and proprietary company software. The team...
Client Accountant - Funds
Dublin global expertise with an unwavering focus on client service delivery. We support fund managers.... Job Description Role: Client Accountant Reporting to: Head of Fund Accounting Every day brings a new...
Client Accountant - Funds
Dublin global expertise with an unwavering focus on client service delivery. We support fund managers.... Job Description Role: Client Accountant Reporting to: Head of Fund Accounting Every day brings a new...
Consultant, Fund Accounting - Limerick
Limerick 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...
Intern - Funds (Dublin or London)
Dublin funds, and other fund vehicles. KBRA's growing ratings portfolio encompasses funds... will have an interest in fund investment and credit strategies. Key Job Requirements: Provide general...
Fund Accounting Manager
Dublin management duties. A significant part of your role will be in project management, involving fund... continuously on our quality of service and passion for delivery Tagged as: Fund Accounting, Fund...
Fund Accounting Specialist
Dublin fund launches, conversions, migrations, process improvements, transitions, new business... to improve continuously on our quality of service and passion for delivery Tagged as: Fund...
Corporate Finance Manager - Private Equity Fund
DublinDue to growth an Irish Real Estate Fund is bringing a new Corporate Finance Manager role... to market. This is a rare opportunity to join an established Real Estate Fund at a Senior level in...
Fund Accountant Assistant Manager
DublinFund Accountant Assistant Manager required for leading Fund Administrator with a proven... calculation of net asset values on a variety of complex funds. Supervising the senior fund and fund...
Fund Accountant Manager
DublinAbout The Role My client is an asset servicing banking and they are seeking a Fund... quality service through the management of day-to-day fund accounting activity. The individual...
Charity Fund Specialist
Dublin - €450 per dayCharity Fund Specialist We are looking for a charity fund specialist to join our client... activities. The role requires fund management, CSR experience, digital skills, communications...
Senior Fund Accountant (Kilkenny)
Kilkenny - €40,000-58,000 per year Senior Fund Accountants - Kilkenny Private Credit Team Reasons..., both from a fund launch and fund migration perspective. You will provide support, mentoring and training...
Investment Funds Associate, Dublin
Dublin fund products including UCITS, AIFs, REITs, exchange traded funds and money market funds. The...
Senior Analyst, Fund Services Centre, Transfer Agency
Limerick overall performance of the department. The department provides third party fund services... to numerous fund management companies covering the full range of shareholder servicing functions...
Training Consultant, Fund Services Centre
Limerick and exceptional service. Role/ Department: The Fund Service Centre (FSC) provides third party.... Reporting to the Fund Service Centre Team Manager, you will be responsible for the creation...
Team Leader, Fund Services Centre, Transfer Agency
Limerick to fund management companies covering the full range of Investor servicing functions... such as dealing, registration, settlements, distributions, commissions and statements. The Fund Service...
Technical Coordinator, Fund Services Centre, Transfer Agency
Limerick to fund management companies covering the full range of Investor servicing functions... such as dealing, registration, settlements, distributions, commissions and statements. The Fund Service...
CSR Fund Specialist
DublinCorporate Social Responsibility Fund Specialist Salary: Daily Rate - up to €400 DOE... Corporate Social Responsibility (CSR) Charity Fund Specialist to play a pivotal role in our CSR...
Associate, Fund/Client Accounting II
DublinJob Description: Associate - Fund/Client Accounting II Conducts accounting services..., calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client...