Manager Fund Accounting Jobs in Limerick

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Senior Account Manager - Vice President Closed Ended Fund Accounting  

Limerick, County Limerick, Ireland

from and communicating with the investment manager and investors regarding all aspects of the account’s operation. Updating accounting and client relationship management systems, updating, and verifying statistical

from: jobleads.ie - 3 days ago

Analyst -Dividends, Rebates & Commissions  

Pontoon Solutions - Limerick

to the Accounts Manager Maintain relations with third parties - to include Client, internal relations with other departments and Auditors. Maintains a close working relationship with other areas, such as Fund 39133.93

from: irishjobs.ie - 22 days ago

Accountant, Real Estate & Infrastructure Fund Accounting  

Northern Trust - Limerick

and varied client environment and represents an exciting opportunity to work with a number of niche asset managers. The key responsibilities of the role include: Develop an understanding of Fund Accounting 12000.0

from: irishjobs.ie - 26 days ago


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