fund-accounting

Limerick

are currently recruiting for a Private Equity Fund Accounting... Fund Accounting team, managing workloads...

within our growing Fund Accounting department. The consultant... to candidates with prior fund accounting experience...

for a numberof functions including Unitised Fund and ETF post... of trades and follows correct trade/fund company...

in Limerick. This is a key role within the Fund Accounting... working in fund accounting, ideally with private equity...

role is preferred, but fund accounting, fund... provides a third party fund administration service...

of a Team and Independently; Review of fund accounting... reconciliation performed by fund accounting against transfer...

About GP Fund Solutions: GPFS is the fund..., and transparency. Career Growth: Trainee Fund Accountants...

. Role The job involves working for a Global fund... accounting principles and procedures, familiar...

information to Fund Accounting teams. Effective... Loan Agents, Fund Accountants, Recon, Custody...

challenges routed to EMEA for IOO, Custody and Fund... Accounting clients. Trade booking of non-automated OTC...