6 Fund Accounting Administration Jobs in County Cork
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Fund Accountant Alter Domus - T23, Blarney, County Cork 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 2 days ago
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Senior Fund Accountant 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 2 days ago
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Hedge Fund Accounting AVP The Citco Group Limited - Cork, Ireland of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service Competitive 28 days ago
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Custody Administrator The Citco Group Limited - Cork, Ireland & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology Competitive 28 days ago
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Investor Relations Administrator The Citco Group Limited - Cork, Ireland under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration Competitive 28 days ago
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Hedge Fund Accounting VP The Citco Group Limited - Cork, Ireland of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service Competitive 28 days ago
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