Fund Accountant, Client Delivery

Coronation Global Fund Managers (Ireland) Limited has an opening for a Fund Accounting Associate in its Dublin operations team. This is a broad, active role providing oversight of service providers to the funds under management, driving the annual audit process, as well as preparation and overseeing various aspects of regulatory reporting. As a secondary...

Associate, Fund/Client Accounting Representative I Associate, Fund/Client Accounting Representative I role at BNY in Dublin, Ireland. Job Description We are seeking a future team member to join our Fund Accounting team as an Associate. This role is located in Dublin, Ireland. Complete allocation of duties to ensure accurate and timely delivery of daily...

Overview A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department under the supervision of the Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision. They will supervise...

Overview Fund/Client Accounting, Associate II. The role is located in Dublin, Ireland and will be working in a hybrid capacity. We are seeking a future team member to join our Hedge Fund team. Responsibilities Conduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund...

In this role, you’ll make an impact in the following ways:Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions.Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues...

Overview Join to apply for the Manager - Fund Accounting role at Apex Group Ltd . The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business reaches globally, services locally, and provides cross-jurisdictional services. With our clients at the heart of...

In this role, you’ll make an impact in the following ways: - Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions. - Drive the identification, analysis, validation and correction of exceptions, reconciliation items and...

Client Service Supervisor – Fund Accounting page is loaded## Client Service Supervisor – Fund Accountinglocations: Dublintime type: Full timeposted on: Posted Yesterdayjob requisition id: 68670At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and...

Client Solutions Analyst, Ireland Fund Recs is an award-winning Irish Fintech, founded in 2013, dedicated to building the latest technologies to transform how data is managed, processed, and leveraged by the Funds industry. Our no-code reconciliation and data transformation software takes on mundane, repetitive jobs and fully automates them, giving customers...

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...