Fund Accountant Jobs in Limerick

About Aerogen:Headquartered in the vibrant city of Galway Ireland with offices around the world Aerogen is proud to be the world leader in acute care aerosol drug delivery. Recognised through multiple MedTech awards and ten-time winner of the Zenith award for Respiratory Care Excellence in North Ame...

Job DescriptionDescriptionWe are hiring for our client a leading employer based in Sligo who are seeking to appoint an ambitious Internal Auditor to join their established finance function.This is an outstanding opportunity for a newly Qualified Accountant to make the move into industry and gain bro...

DescriptionWe have an exciting opportunity for a Financial Accountant/ Manager to join our team in Longford. If youre looking for that next step in your Accountancy career and want to manage an ambitious financial team. This could be the role for you.As the Financial accountant you will be responsib...

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...

Job DescriptionJob Title: Financial AccountantTeam: FinanceReports to: Head of Foods Accounting Co-op DublinCOMPANY AND ROLE BACKGROUND Ornua is a leading dairy co-operative which sells premium dairy products globally on behalf of its Member Co-operatives Irelands dairy processors and in turn Iris...

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...

DescriptionThe candidate should have a strong technical background in fund accounting (specifically ETFs) 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 getti...

DescriptionThe roleThe candidate will be reporting directly to the directors and partners in the business unit (BU). The candidate should have a strong background in the financial services industry and understand the challenges and trends which affect this sector. The candidate should be experienced...

Reporting to the Associate Director a list of your responsibilities will include:Support the quality control review process of daily deliverables following company and department policies and procedures relating to investor registration dealing reporting and cashBe a main contact for daily client in...

DescriptionSenior Fund Accountant Fund Accounting Private EquityIreland - DublinAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration we deliver end-to-en...