Fund accounting vice president jobs

Vice President of Internationalisation & Alumni Vacancy Type: Full Time Practice or Client: Technological University of the Shannon (TUS) Website: www.tus.ie Description: The Organisation Technological University of the Shannon (TUS) is Ireland’s third technological... 

Vice President of People & Organisation Vacancy Type: Full Time Practice or Client: Technological University of the Shannon (TUS) Website: www.tus.ie Description: The Organisation Technological University of the Shannon (TUS) is Ireland’s third technological university... 

 ...Description About this role Title: Vice President, Technology Risk Management Job Description Business Overview The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks.  RQA’s mission... 

 ...professional, to join our Corporate Compliance team, covering our fund administration and custodian/depositary businesses in Ireland....  ...Powerpoint Education & Preferred Qualifications Qualification in Accounting, Finance. Legal or Business related area, or relevant... 

 ...data analytics and advice on how to best utilise the products and services of J.P. Morgan Merchant Services in EMEA Maintains client account plans and accurate records of client interactions; provide input to global client account plans; proactive reporting or dashboards on... 

Job Description The Cybersecurity and Technology Controls Assurance organisation is comprised of highly skilled and passionate cybersecurity professionals whose mission is to create a shared understanding of firmwide tech, data and cyber risk enabling our business and customers...

 ...accomplishing the mission, please feel free to apply now and join us at Blue Wing Ads. About the Role Position: Assistant to the Vice President at Blue Wing Ads Overview: We are looking for a motivated individual to work directly with our Vice President and assist with... 

 ...experienced investment professional operating at the Senior Associate or Vice President level that has a deep understanding of the physical replication...  ...systematic investments solutions such as index and strategy funds, ETFs or structured funds with or without capital protection.... 

 ...As a Merchant Services Payments Business Development Manager – Vice President within the Europe, Middle East, and Africa (EMEA) Merchant Services...  ...-making process Build partnerships with the Bankers in key account planning, including setting and implementing the account... 

 ...spanning six continents. For information, visit  . Role Title: Vice President – Finance International   BU/Segment:   Enabling Location...  ...must have exceptional functional and compliance expertise in accounting and finance, business partnering, strategy development,... 

 ...description: Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers,...  ..., including investors and fund managers; Handling the fund accounts and preparation of periodic reports and regulatory reports for... 

 ...Fund Accountant - limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on behalf of assigned clients... 

 ...expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Role : Client Accountant Reporting to : Head of Fund Accounting Every day brings... 

Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: ~Assist with all aspects of the recording and reconciliation... 

 ...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Why choose a career in Fund Accounting with Northern? Northern Trust has demonstrated a continued commitment to investing in Ireland; our Fund Accounting team has... 

 ...Position: Senior Fund Accountant Job Summary The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements... 

 ...Private Markets Product Manager Assistant Vice President, you will work individually and with...  ...evaluate approaches and data needs for fund and investment performance calculations...  ...work experience ~ Experience with fund accounting platforms and services, especially for alternative... 

 ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles...  ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique... 

NES Fircroft are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major player in renewable energy development...  ...preferably related to CSR/charity funds. Understanding financial accounts. Experience working for NGO/CSR. Qualifications Third level... 

 ...clients using leading technology and exceptional service. Role We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off on NAV calculations. They are the subject...