Fund Administration Jobs in Kilkenny
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Search Results - Fund Administration Jobs in Kilkenny
Sigmar Recruitment-Kilkenny
of complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
• Manage third party administrators, review monthly and quarterly books of the funds.
• Assist with year-end audits...
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Cpl Resources - Finance-Kilkenny
Finance and accounting, certified. 10+ years experience in the financial services industry (banking, capital markets, custody, fund administration), of which 5+ years managing teams - Big4 experience is desirable.IT skills: capacity to use several...
STATE STREET CORPORATION-Kilkenny
We are the largest financial administrator in Ireland, servicing global market leading clients across a variety of product types including Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity and Real Estate Funds.
With us, you have...
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Executive Edge-Portlaoise, 42 km from Kilkenny
OF THE ROLE : Finance & Administration: Maintain and update resident listings, ensuring accuracy in financial records. Follow up on outstanding resident balances and manage debt collection processes. Process invoices, approve payments, and ensure timely vendor...
STATE STREET CORPORATION-Kilkenny
Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...
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Sigmar Recruitment-Kilkenny
and scenario analyses relevant to held investments.
• Assist with the valuation testing procedures performed in connection with the annual audit.
• Prepare periodic investor reporting.
• Manage the fund administrator relationship and pricing reconciliation...
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Waystone-Cashel, 45 km from Kilkenny
their investment goals with confidence.
Summary: Reporting to the Finance Director – Head of Manco Revenue & AUM will be an integral part of the team’s success. This role offers a unique opportunity to transition from a Fund Administration environment into a more...
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