Manager Fund Administration Jobs in Cork

Alter Domus - T23, Blarney, County Cork (+1 location)

of fund administration, audit or fiduciary services; * You have knowledge of fund industry, valuation, and accounting; * A basic knowledge in accounting for investment products, experience of closed ended

from: CV-library.ie (+1 source) - 9 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 - 9 days ago