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Limerick Fund Accounting Team Leader Jobs

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Not for me
  • 40000 - 50000
  • Updated 10/02/2016
  • Limerick

is a Supervisory based position for fund accounting related activities for example; the evaluation ... as team leader within the unit and with all other units by impacting knowledge to your team ...

Not for me

Fund Accounting Supervisors, Assistant Managers and up? We have a multitude of opportunities in FA ... 01 67 60505 Supervisors Supervisory role in the performance of Fund Accounting related activities ...

Not for me
  • 45000 - 55000
  • Updated 10/02/2016
  • Limerick

You, as the new supervisor in the performance of fund accounting will evaluate and reconcile complex funds ... Strong experience as a fund administrator or fund accountant with involvement at a supervisory level ...

Not for me
  • Not disclosed
  • Updated 10/02/2016
  • Limerick

Trust’s global presence. Supervisory role in the performance of Fund Accounting related activities ... team leader within the unit and with other units by imparting knowledge as appropriate. Deliver ...

Not for me
  • Not disclosed
  • Updated 10/02/2016
  • Limerick

Trust’s global presence. Supervisory role in the performance of Fund Accounting related activities ... team leader within the unit and with other units by imparting knowledge as appropriate. Deliver ...

Not for me

with other units – Liaise with other units – Transfer Agency, Custody/Trustee, Fund Accounting, Client Services ... Trust's global presence. Role This is an opportunity for an individual who is proficient in accounting ...

Not for me
  • Not disclosed
  • Updated 10/02/2016
  • Limerick

recorded on a fund, oversight of cash and stock reconciliations performed by fund accounting, approval ... Duties Production & review of fund accounting cash reconciliations to custody ; Review significant ...

Not for me

within its Fund Accounting business in both Dublin and Limerick. Positions available at all levels up to and including management level. The fund accounting business has grown steadily over the last numbers ...

Not for me
  • Not disclosed
  • Updated 10/02/2016
  • Limerick

performed by fund accounting against transfer agency records; Production & review of fund accounting ... & approval of performance fees; Oversight of the Nav Exception Management System of fund accounting ...

Not for me
  • Not disclosed
  • Updated 10/02/2016
  • Limerick

funds. Good working knowledge of MS Office. Working knowledge of fund accounting / transfer agency ... Trust’s global presence. To work in a functionalised team environment performing depositary/trustee ...

Not for me
  • Not disclosed
  • Updated 10/02/2016
  • Limerick

Up for the purposes of Pricing, Trade Settlements, monthly Custody valuations, Fund Accounting NAV, Financial ... abilities with regard to attention to detail and accuracy Ability to work as part of a team ...

Not for me
  • Not disclosed
  • Updated 10/02/2016
  • Limerick

and services across Fund Accounting, Transfer Agency, Custody and Investment Operations Outsourcing ... & Fund Accounting Strong Fund Administration systems knowledge Strong knowledge of a wide range ...

Not for me
  • 35000 - 45000
  • Updated 10/02/2016
  • Cork

Accounting Supervisor Location: Cork Accounting/Accountant/Fund Accounting/Supervisor Established in 1991 ... manager. Liaise with internal departments to resolve any fund accounting issues. Knowledge/Skills ...

Not for me
  • See description
  • Updated 10/02/2016
  • Cork

My client is a global leader in Fund Administration. Their presence in Cork is continuing to grow ... Accounting staff; Review Fund Accountants’ work; Preparing year-end file and liaising with auditors ...

Not for me

manager / team leader. Investor: Administration of queries from investors ensuring ... own workload and meet deadline & Ability to work as part of a team Desirable: Understanding of fund ...

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