Fund Accountant Jobs in Limerick
1 - 15 of 18
Search Results - Fund Accountant Jobs in Limerick
Northern Trust-Limerick
the world's most sophisticated clients using leading technology and exceptional service. About the Role We are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and Manager in our Limerick...
Morgan McKinley-Limerick
Morgan McKinley is delighted to collaborate with our client in seeking a Senior Fund Accountant. This is a fantastic opportunity to join a dynamic, globally expanding organisation. In this role, you will be instrumental in overseeing the day-to-day...
morganmckinley.com -
Collins McNicholas Recruitment-Limerick
Our client, a Limerick based financial services company is currently recruiting for a Senior Consultant within their growing Fund Accounting department on a 11 month FTC. The Senior Consultant will have responsibility for accurately reviewing...
appcast.io -
Northern Trust-Limerick
the world's most sophisticated clients using leading technology and exceptional service.
Role
We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off...
Northern Trust-Limerick
with a number of niche asset managers. Fund Accounting & overall Accounting Develop an understanding of Fund Accounting requirements for Property Funds. Collection of relevant information to facilitate production of NAVs.
Issue NAVs accurately and within defined...
ACCA Careers-Limerick
the world’s most sophisticated clients using leading technology and exceptional service.
Role
We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off...
Northern Trust-Limerick
are eager to speak to people with general accounting experience looking for a change of scene. Knowledge of fund accounting or real estate funds would be an advantage but not essential. The role involves working closely with investment and property managers...
Northern Trust-Limerick
Senior Consultant, Property Fund Accounting - Limerick About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust...
Northern Trust-Limerick
Senior Consultant, Fund Accounting - Limerick
Apply locations Limerick, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id R134337
About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized...
appcast.io -
Northern Trust-Limerick
Management Directive, UCITS V and other regulatory requirements. The key responsibilities of the role include: Reviewing fund accounting cash reconciliations to custody. Reviewing significant transactions recorded on a fund and determine if inconsistent...
APEX Group-Limerick
need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Vice President Closed Ended Fund Accounting
Role...
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Northern Trust-Limerick
responsibilities under the Alternative Investment Fund Management Directive, UCITS V and other regulatory requirements.
The key responsibilities of the role include:
Reviewing fund accounting cash reconciliations to custody.
Reviewing significant transactions...
Collins McNicholas Recruitment-Limerick
and Infrastructure team and will provide fund administration services to the Irish Real Estate market.
Hybrid working is in place – 3 days in the office and 2 from home.
Key Responsibilities:
1. Develop an understanding of Fund Accounting requirements...
appcast.io -
Northern Trust-Limerick
partners in our Limerick and Manila offices Our Financial Reporting team provides an end to end Financial Reporting service onsite in Ireland which complements other client services provided in Ireland, such as Custodian, Fund Accounting and Transfer Agency...
Opportunities In Financial Reporting Limerick Across All Levels (Accountant, Consultant, Team L[...]
Northern Trust-Limerick
complements other client services provided in Ireland, such as Custodian, Fund Accounting and Transfer Agency Services.
We invest heavily in our people and offer a customized, individually dedicated Financial Reporting training program to ensure our people can...
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