Administrator munster jobs 71 -80 of 101 (0.000s)

Account manager private equity | cork, ie

CorkApex Group Ltd

Account Manager Private Equity 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 is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior fund accountant | limerick, ie

LimerickGP Fund Solutions

...(GPFS) - a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future. What You'll Do: • Manage treasury functions (reconciliations, cash reporting, disbursements). • Post journal entries and support quarterly reporting cycles. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, public sector, cork | cork, ie

CorkAccountancy Solutions

Assistant Accountant, Public Sector, Cork • Cork • Temporary • Industry • Reference: 24603YR3 Our client a Public Sector body based in Cork are currently looking to recruit an Assistant Accountant to join their team on a contract basis. Principal Duties and Responsibilities Management Accounting • Supporting senior colleagues in ensuring [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior fund accountant | cork, ie

CorkAlter Domus

Senior Fund Accountant ABOUT US: 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 understanding of what [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accountant | limerick, ie

LimerickGP Fund Solutions

...(GPFS) - a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future. What You'll Do: • Manage treasury functions (reconciliations, cash reporting, disbursements). • Post journal entries and support quarterly reporting cycles. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Analyst - vestima order routing and execution services | cork, ie

CorkDeutsche Börse

Analyst - Vestima Order Routing and Execution Services Your Area of Work CFCL Cork, Pre- & Post-Trading, Clearstream Fund Services, Vestima Execution Support Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation, automation, and straight-through processing of investment fund [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Custody associate | cork, ie

CorkThe Citco Group Limited

...as required. • Resolving client/administrator queries in a timely and effective manner. • Perform the administration of any services pursuant to administration agreements and depository agreements in respect of a portfolio of hedge funds. • Calculating fund fees and expenses and coordinating payment of same (ensuring [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accountant | cork, ie

CorkAlter Domus

Fund Accountant ABOUT US: 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 understanding of what it takes [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounting internship - summer 2026 (limerick) | limerick, ie

LimerickGP Fund Solutions

...- a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future. What You'll Do: • Assisting with all aspects of the bookkeeping of funds, management companies and associated fund structures. • Tracking and reporting [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund services.supervisor - fund accounting | cork, ie

CorkThe Citco Group Limited

Fund Services.Supervisor - Fund Accounting Job Description About 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 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers