fund 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...

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...

services either working for an alternative investment manager, fund administrator or consultant... investment fund administration either working for an investment manager or an administrator...

services either working for an alternative investment manager, fund administrator or consultant... investment fund administration either working for an investment manager or an administrator...

services either working for an alternative investment manager, fund administrator or consultant... investment fund administration either working for an investment manager or an administrator...

Senior Fund Accountant - Cork | Hybrid | Financial Services Are you an experienced Fund... services sector for a Senior Fund Accountant based in Cork. This is a fantastic opportunity...

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...

Your Role Join an energetic, collaborative finance team working across varied industries and client types. Prepare accurate financial reports and supporting documentation using ...

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...

of fund industry and KIID as well as PRIIPs reporting standards. Proficiency in English...

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...

Assisting audit specific administrative tasks. Liaising with Fund Administrators to ensure...

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

communication skills to drive the development and execution of innovative fund solutions... investment fund industry. Tasks/Responsibilities Lead the ongoing development and execution...

fund administration and middle office solutions providers. Our business is unique in its..., and for you Apex Fund Services Ireland The successful applicant should have relevant experience in 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...

Pay 📚 Ongoing Training & CPD 💼 PRSA Pension Fund 🚲 Bike to Work Scheme 🅿️ Free...