Fund Accountant Jobs in Ireland

Provide a full range of accounting and administration services to clients. This includes: Prepare all client deliverables such as NAV financial statements and associated reports;Liaise with investment managers brokers and auditors for day-to-day operational issues;Work with internal teams such as Ge...

PLACEMENT & DURATIONMorgan Stanley Investment Management (MSIM) together with its investment advisory affiliates has about $1.8 trillion in assets under management or supervision. With 1383 investment professionals worldwide and 55 offices in 25 countries Morgan Stanley Investment Management is able...

Reporting to the Associate Director of Client Operations you will: Provide a full range of fund accounting services to Private Debt clients including Net Asset Value reviewing corporate actions verifying security pricing performing cash and security position reconciliations. Provide a complete range...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to private equity fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to private equity fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete...

DescriptionThe role:We are seeking a Senior with a strong technical background in fund accounting within the financial services industry. The successful candidate will have a solid understanding of the challenges and trends impacting the asset management sector and will play a key role in delivering...

Description1. The roleThe candidate should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends which affect this sector. This role will suit an ambitious motivated person who is willing and interested in getting involv...