Fund Accounting Analyst

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...

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...

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...

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...

Diversity - Innovation - Caring - Global Collaboration - Winning Spirit - High Performance At Boston Scientific, we'll give you the opportunity to harness all that's within you by working in teams of diverse and high-performing employees, tackling some of the most important health industry challenges. With access to the latest tools, information and...

A global provider of investment solutions in Cork is offering a Graduate Program aimed at developing skills in accounting for investment products. Participants will engage in fund management tasks, including daily operations and collaboration with industry professionals. Ideal candidates are pursuing a degree in Finance, Accounting, or related fields and are...

Senior Treasury Analyst 1 page is loaded## Senior Treasury Analyst 1remote type: Onsite - Hybrid Eligiblelocations: Ireland - Corktime type: Full timeposted on: Posted Todayjob requisition id: R0047634At Gilead, we’re creating a healthier world for all people. For more than 35 years, we’ve tackled diseases such as HIV, viral hepatitis, COVID-19 and...

FDC Group is a fast growing, full service, multi-disciplined professional services provider. Established in 1973, with headquarters in Cork and 50+ office locations nationwide, we offer a range of Accounting, Auditing,?Taxation, Agri-Consultancy, Financial and Business Advisory to a diversified portfolio of 30,000+ clients.? We are seeking to hire a Part...

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...