Manager Fund Accounting Jobs in Cork

BNY - Cork, Ireland

Fund Accounting Group Manager (Senior Vice President) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial Competitive

from: eFinancialCareers.ie - 24 days ago

BNY - Cork, Ireland

assigned to you. Complete reconciliations from fund accounting systems to brokers and clients for all cash and asset positions. Highlight any potential NAV impacting positions to your Supervisor/ Manager Competitive

from: eFinancialCareers.ie - 16 days ago

Alter Domus - T23, Blarney, County Cork

as required by your managers or clients. YOUR PROFILE: * Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing

from: CV-library.ie - 3 days ago

BNY - Cork, Ireland

to Manager. Conducts accounting services on complex funds including determining net asset values, calculating fund performance, portfolio composition files (PCFs) and preparing reports. Performs complex Fund Competitive

from: eFinancialCareers.ie - 21 days ago

Alter Domus - T23, Blarney, County Cork

as required by your managers or clients. YOUR PROFILE: * You are degree level educated in a relevant area such Finance, Accounting or Economics; * You may have some existing relevant experience in the fields

from: CV-library.ie - 3 days ago