
Funds Accountant
2 weeks ago
The Role We are seeking an experienced fund accounting professional to join our FAAS team. This role offers the opportunity to work on diverse projects within the financial services sector, including NAV production, fund launches, system migrations, and process improvements. The ideal candidate is ambitious, client-focused, and eager to develop their career in a growing team.ResponsibilitiesDeliver expertise in fund accounting across client engagementsSupport and review NAV calculations, reconciliations, and reportingContribute to process improvements and system migrationsMentor junior staff and share technical knowledgeBuild strong relationships with clients and provide high-quality serviceRequirements3–5 years’ fund accounting experience in financial services (practice or industry)Strong technical knowledge of NAV calculations, reconciliations, and fund structures (UCITS, ICAVs, PE, Hedge, etc.)Professional qualification (ACA/ACCA or equivalent) preferredExcellent analytical, problem-solving, and communication skillsMotivated, proactive, and eager to progress#CplCorkFin
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Fund Accountant
4 days ago
Cork, Ireland Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep...
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Fund Accountant
3 weeks ago
Cork, Ireland Alter Domus Full timeSelect how often (in days) to receive an alert: Create AlertAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep...
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Fund Accounting Supervisor
4 weeks ago
Cork, Ireland Morgan McKinley Full timeAre you a Fund Accounting Supervisor looking for your next challenge? Morgan McKinley are delighted to be partnering with a Cork based company for a number for positions. Key Responsibilities - Review cash, position and market value reconciliations. - Resolve break items on reconciliations in a timely manner. - Review fund pricing. - Review corporate...
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Fund Accounting Supervisor
4 weeks ago
Cork, Ireland Morgan McKinley Full timeKey Responsibilities Review cash, position and market value reconciliations. Resolve break items on reconciliations in a timely manner. Review fund pricing. Review corporate actions. Review profit and loss reports for reasonableness. Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance. Review profit...
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Senior Fund Accountant
3 weeks ago
Cork, Ireland Alter Domus Full timeSelect how often (in days) to receive an alert: Create AlertAs a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a deep...
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Senior Fund Accountant
4 weeks ago
Cork, Ireland Alter Domus Full timeSelect how often (in days) to receive an alert: Create AlertAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep...
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Fund Accounting Manager
4 weeks ago
Cork, Ireland Morgan McKinley Full timeThis Cork based role is a great opportunity for an experienced Fund Accounting Manager to head up a growing team. Key Accountabilities of the Role: Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service. Ensure the assigned fund accounting team operates within the...
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▷ High Salary: Fund Accountant
3 weeks ago
Cork, Ireland Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep...
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Fund Accounting Manager
4 weeks ago
Cork City, Ireland Morgan McKinley Full timeWe are looking for an experience finance professional for a Cork based position. The ideal 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...
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Avp - Hedge Funds
5 days ago
Cork, Ireland The Citco Group Limited Full timeAVP - Hedge Fund Accounting - CorkDescription for CandidatesAbout Citco:The market leader.The premier provider.The best in the business.At Citco, we've been the front-runner in our field since our incorporation in **** led to the evolution of the asset servicing sector itself.This pioneering spirit continues to guide us today as we innovate and expand, push...