Fund Accounting Team Supervisor Jobs in Ireland

We are supporting a growing organisation in the appointment of an Accounting Team Leader. This is an excellent opportunity for an experienced Bookkeeper Accounts Supervisor or Part-Qualified Accountant looking to step into a broader role combining financial reporting team leadership and client engag...

Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to clients including NAV review and preparation including reviewing accruals security pricing cash and security posi...

To successfully execute the systems set ups and data implementation of new clients/funds to MUFGs platform ensuring excellent client service and adherence to MUFG policies and procedures throughout.Manage all aspects of system and static data setups for new client onboarding and conversions.Plan and...

DescriptionJob Summary:The Fund Accounting Associate is a member of the Fund Accounting team who will be primarily responsible for overseeing the NAV production process and ensuring accurate and timely calculation of the NAV in line with procedures. They will be a point of contact for collaborating...

OverviewMy client is currently recruiting a Quality/Audit Coordinator/Team lead with responsibility for 3 quality auditors in locations around Ireland to inc NI to ensure that depots adhere to and advance operational procedures.Person will be based mainly in my clients HQ in Athlone however have fle...

DescriptionThe VP is responsible for servicing their assigned clients that these client relationships are developed and maintained and ensures that the teams provide exceptional customer service. The VP will ensure that the teams under supervision operate effectively and efficiently and that team me...

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

DescriptionVP Private Equity Fund AccountingIreland - DublinAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solution...

DescriptionAVP Private Equity Fund AccountingIreland - DublinAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office Locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutio...

About this roleElevate your career by joining the worlds largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock we strive to em...

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

DescriptionAre you ready to take the next step in your Fund Accounting career with JPMorgan Chase Were looking for a dynamic professional who thrives in a fast-paced environment and is passionate about building strong client relationships.As a Client Service Associate in the Fund Accounting Team you...

DescriptionAre you ready to take the next step in your Fund Accounting career with JPMorgan Chase Were looking for a dynamic professional who thrives in a fast-paced environment and is passionate about building strong client relationships.As a Client Service Associate in the Fund Accounting Team you...

Are you an accounting professional with experience working with Open-Ended funds and hybrid fund structures If so we are looking for you! Our team based in Luxembourg is hiring so if youre open to relocating then please apply to find out more information.What youll doYoull prepare review and analyze...

DescriptionAre you ready to take the next step in your Fund Accounting career with JPMorgan Chase Were looking for a dynamic professional who thrives in a fast-paced environment and is passionate about building strong client relationships.As a Client Service Associate in the Fund Accounting Team you...

DescriptionAs a Fund Accounting Operations Service Delivery Manager you will lead a Mutual Fund service team responsible for ensuring high-quality services across all mutual fund product offerings provided by Global Fund this role you will partner closely with Technology Operations and Product team...