Accountant, Fund Accounting - Limerick | Hybrid
Northern Trust - Limerick
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
Escalating fund accounting issues and aged items to the... Fund Accounting Team Lead Perform tasks...
May 20
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Senior Consultant, Fund Accounting
Northern Trust - Limerick
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
Consultant within our growing Fund Accounting department.... They will also collate and provide feedback from Fund Accounting...
April 15
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Analyst - Data Management (FTC)
Deutsche Börse - Cork
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
all incoming queries and maintain fund rules... of fund information on both our Vestima & Vestima Prime...
June 27
www.deutsche-boerse.com
Senior Fund Accountant - Fund Manager
Morgan McKinley - Cork
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
Oversight and review of fund accounting activities...Senior Fund Accountant / Fund Manager Full-time...
June 25
www.morganmckinley.com
Senior Client Service Representative, Custody (Graduate Opportunity)
Northern Trust - Limerick
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
from the client, trustee or fund administrator... to the client, trustee and fund administrator...
May 29
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Senior Analyst, Derivatives
Northern Trust - Limerick
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
challenges routed to EMEA for IOO, Custody and Fund... Accounting clients. Trade booking of non-automated OTC...
May 28
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Accountant, Private Equity
Northern Trust - Limerick
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
Equity Fund Accounting department. This is a pivotal... Equity Funds, including fund accounting and financial...
May 20
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Client Service Manager , Transfer Agency
Northern Trust - Limerick
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
role is preferred, but fund accounting, fund... provides a third party fund administration service...
May 01
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Senior Fund Accountant
Alter Domus - Cork
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
looking for Senior Fund Accountants to join our teams... and fund managers. Handling the fund accounts...
May 01
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Fund Accountant
Alter Domus - Cork
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
; You have knowledge of fund industry, valuation, and accounting... up with third parties, including investors and fund...
May 01
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Fund Accountant
Alter Domus - Cork
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
; You have knowledge of fund industry, valuation, and accounting... up with third parties, including investors and fund...
May 01
www.alterdomus.com.src.talentbrew
Senior Fund Accountant
Alter Domus - Cork
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
looking for Senior Fund Accountants to join our teams... and fund managers. Handling the fund accounts...
May 01
www.alterdomus.com.src.successfactors
Consultant, Ireland Client Expenses
Northern Trust - Limerick
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
. Individuals with previous experience in fund administration..., operations or accounting are of particular interest for the...
April 15
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Depositary - Senior Associate
Apex Group - Limerick
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
experience in a depositary/fund accounting/Investment... Depositary Bank (EDB) in 2019. We currently hold fund...
April 11
www.apexgroup.com