fund-accounting

Southside Dublin

, determine strategy for the Fund Accounting department... Accounting matters Review Fund documents in advance...

TUESDAY 8TH JULY 2025 * The Fund Accounting Assistant... from the Fund Accounting Manager, manage a team in a high...

of contact for clients on fund accounting matters... will be responsible maintaining and reviewing the accounting books...

Description: The Fund Accounting Senior Analyst will be a core... accounting books and records of the Funds in the team...

this business objective. The Fund Accounting Manager... Fund Accounting department and more broadly...

managing key accounting processes, ensuring data...-month and month-end payment runs. Assist with fund...

services in administration, accounting, reporting... we support female managers launching their first fund...

services in administration, accounting, reporting... we support female managers launching their first fund...

services in administration, accounting, reporting... we support female managers launching their first fund...

eligibility checks in accordance with regulatory / fund... and/or Investran, transfer agency and accounting systems...

with Generally Accepted Accounting Principles (GAAP) across the... across all financial reporting teams. Collaboration with fund...

. Work closely with the fund accounting team... in coordinating annual fund audits. Problem, error and query...

of the fund accounting/transfer agency systems... for Fund and Investor queries. Create new investors...

will also be responsible for the coordination of the overall client/fund... fund jurisdictions. Areas of responsibility...

in the relevant Fund jurisdiction. What you’ll... accounting teams / external stakeholders; Respond...

of, and technology solutions for, the Fund Accounting, Transfer... on Geneva Fund Accounting system. Investigation of cash...

compliance in the relevant Fund jurisdiction. What you’ll... accounting teams / external stakeholders; Respond...

reporting teams. Collaboration with fund accounting..., and ensuring compliance with Generally Accepted Accounting...