Accounting Jobs in Limerick Or

The GA Team Member ensures accuracy completeness and timely processing of transactions within the General Accounting team adhering to internal and external accounting guidelines for the Shared Service Centre (SSC).Key Responsibilities:Processing and analysis of financial data: Creatin More...

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

The GA Team Member ensures accuracy completeness and timely processing of transactions within the General Accounting team adhering to internal and external accounting guidelines for the Shared Service Centre (SSC).Key Responsibilities:Processing and analysis of financial data: Creatin More...

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

Main Responsibilities Review cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and i More...

The GA Team Member ensures accuracy completeness and timely processing of transactions within the General Accounting team adhering to internal and external accounting guidelines for the Shared Service Centre (SSC).Key Responsibilities:Processing and analysis of financial data: Creatin More...

Main Responsibilities Review cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and i More...

Manages a solid team by driving all the Accounting operations within the company Capital Expenditure GL Reconciliations and assisting the Controller with the companys financial affairs.Responsibilities and Duties Preparation of Monthly Management Accounts to strict deadlinePrepar More...

THIS ROLE Were looking for driven and detail-oriented Senior Manager Financial Accounting to lead the delivery of top-tier financial reporting and accounting services across a diverse client portfolio. If you thrive in a collaborative environment and mentoring others while delive More...

Main Responsibilities Review cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and i More...

Main Responsibilities Review cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and i More...

Main Responsibilities Review cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and i More...