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Limerick Fund Accounting Team Leader Jobs

Fund Accounting Team Leader Jobs in limerick

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Key Duties: Supervisory role in the performance of Fund Accounting related activities. Manage ... and resolves exceptions on a daily basis for fund accounts. Work closely with the fund accounting manager ...

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  • Not disclosed
  • Updated 13/01/2017
  • Limerick

What you need to know You will work as a Fund Accountant Team Leader for our client, an Investment ... of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled ...

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  • See description
  • Updated 17/01/2017
  • Limerick

under custody $946 billion in assets under management Role We are currently recruiting for a Team Leader in our Limerick office. This is a supervisory role in the performance of Fund Accounting related ...

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  • Not disclosed
  • Updated 27/12/2016
  • Limerick

related to the hedge fund trade execution team and hedge fund corporate events team ... such as Valuations, Reporting and Fund Accounting. Core Competencies: Interpersonal (relationship building ...

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Fund Accounting Team Leader - Limerick If you are seeking a progressive move to an end to end, client interactive Fund Accounting department where you can grow you career with and expanding ...

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  • Not disclosed
  • Updated 21/12/2016
  • Limerick

required for own tasks Previous experience in fund accounting, with working knowledge of financial ... ’s Invest One Enterprise Fund Accounting system would be beneficial If you wish to apply to this role ...

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  • Not disclosed
  • Updated 21/12/2016
  • Limerick

Previous experience in fund accounting/valuations is advantageous Excellent PC skills especially MS ... funds and corporate brands. We burnished our reputation as a global leader delivering innovative ...

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  • See description
  • Updated 17/01/2017
  • Limerick

under custody $946 billion in assets under management Role Based in the Ireland Fund Accounting operations ... dedicated projects and process improvements which serve our fund accounting partners across EMEA ...

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  • See description
  • Updated 12/01/2017
  • Limerick

liabilities related to their ETD business. The Team Leader Role The ETD Margin Processing Team Leader ... and to do this while minimizing costs but still maintaining operational risk within acceptable levels. The Team Leader ...

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and mobile etc). Financial services experience is essential (namely fund accounting and transfer ... PM to join their team and act as a Scrum Master in an Agile world. This role is part of an exciting ...

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  • Not disclosed
  • Updated 28/11/2016
  • Limerick

while contributing to wider team efforts Knowledge of basic accounting principles and procedures, familiar ... funds and corporate brands. We burnished our reputation as a global leader delivering innovative ...

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  • Not disclosed
  • Updated 11/01/2017
  • Limerick

team and an opportunity for an individual who has an aptitude for accounting to work ... – Transfer Agency, Custody/Trustee, Fund Accounting, Client Services, Legal, and Client Expenses ...

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  • See description
  • Updated 17/01/2017
  • Limerick

funds and corporate brands. We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled ...

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  • Not disclosed
  • Updated 04/01/2017
  • Limerick

funds and corporate brands. We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled ...

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  • See description
  • Updated 17/01/2017
  • Limerick

funds and corporate brands. We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled ...

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  • 35000 - 45000
  • Updated 17/01/2017
  • Limerick

alone and independent role where you will progress to the team leader position as the team expands ... to us on LinkedIn Having worked in Fund Accounting for 10 years I have extensive knowledge of the industry ...

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  • Not disclosed
  • Updated 27/12/2016
  • Limerick

related to the hedge fund trade execution team and hedge fund corporate events team ... such as Valuations, Reporting and Fund Accounting. Core Competencies: Interpersonal (relationship building ...

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  • See description
  • Updated 13/01/2017
  • Limerick

To provide support to the ETD Margin Processing Team Leader and Department Manager To ensure ... funds and corporate brands. We burnished our reputation as a global leader delivering innovative ...

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  • 40000 - 50000
  • Updated 10/01/2017
  • Dublin  / Cork

, a leader. They support a diverse portfolio of clients from all leading industry, for reporting ... & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated ...

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Graduate Fund Accountant - Private Equity (Dublin)

Citco Group

  • Not disclosed
  • Updated 17/01/2017
  • Dublin  / Cork

) Ltd. has been operating successfully since October 1999 and has established itself as the market leader in fund ... of fund structures on accounting system Ad hoc reports and client requests as needed Train ...

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