Graduate Fund Accounting: Cross-Asset Rotations

Fund Accountant – Dublin, Limerick, Cork Our client is a global leading financial institution who specialises in providing asset management and asset servicing solutions to personal and institutional clients. Day to day: - As a Fund Accountant you will be required to execute fund details and strike Net Asset Value (NAV) & Issue NAVs accurately and...

A leading financial services firm in Cork is seeking a Fund Accounting Associate (Graduate) to join their team. This entry-level role focuses on producing accurate NAV and collaborating with various departments. Candidates should have a minimum of a 2.2 in Accounting, Finance, Legal, or Business and be IT literate, especially in Excel. Strong analytical...

Kepak Operational Rotational Graduate Programme 2026 - Ireland We are seeking to recruit for the 2065 Operational Rotational Graduate Programme across the following Kepak locations in Ireland: - Watergrasshill, Co.Cork - Athleague,Co.Roscommon Role Purpose The Operations Graduate will embark on an intensive learning journey within our meat processing...

Responsibilities Your Role: Assist the account manager in the day to day administration of a portfolio of Global Businesspanies. Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds. Calculating and reporting of funds' NAV's, liaising with clients in relation to trade issues and/or...

Build the future of financial markets. Build yours. Ready to make a real impact in the financial industry? At Deutsche Brse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets. Join our One Global...

Joining the Investment funds asset servicing team based in Cork, you will be responsible for all operations related to Investment Funds Income processing for domestic and off‑shore investment funds accepted in Clearstream. Responsibilities - Collect dividend information and notify customers accordingly - Upon receipt of dividend cash distribute the...

Accountant Our client a leading organisation is seeking an experienced Financial Accountant to join its Cork-based team. This position plays a pivotal role within the finance function, acting as a key business partner to the leasing and sales teams while ensuring strong financial governance, reporting accuracy, and process efficiency. Salary:€60,000...

Your career at Deutsche Börse Group Your Area of Work Joining the Investment funds asset servicing team based in Cork, you will be responsible for all operations related to Investment Funds Income processing for domestic and off-shore investment funds accepted in Clearstream. Your Responsibilities - Collect dividend information and notify customers...

Overview Your area of work: Are you an experienced Business Manager with a business management or consulting background? Are you comfortable interacting with numerous internal as well as external stakeholders and dealing with conflicting priorities? You will be working in the Clearstream Fund Services (CFS) business segment reporting to the Head of CFS...

At Lilly, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our employees around the world work to discover and bring life-changing medicines to those who need them, improve the understanding and management of disease, and give back to our communities...