Investor munster jobs 21 -29 of 29 (0.000s)

Fund accountant | limerick, ie

LimerickGP Fund Solutions

...capital calls, distributions, and investor inquiries. • Collaborate with clients and teammates to deliver excellence. • Maintenance and review of SOC-1 internal control procedures. • Weekly maintenance of an internal client deliverable schedule. What We're Looking For: • Bachelor's degree in Accounting, Finance, or [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Custody associate | cork, ie

CorkThe Citco Group Limited

...and maintain relationships with investors, investment advisors / managers, administrators, banks, brokers and auditors. • Working with back office group and liaising with other departments within Citco as required. • Any other duties which the organization may require as part of the business. Qualifications About You: • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Technical co-ordinator, investor aml | limerick, ie

LimerickNorthern Trust

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accountant | cork, ie

CorkAlter Domus

...with third parties, including investors and fund managers; • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; • Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund services.supervisor - fund accounting | cork, ie

CorkThe Citco Group Limited

...documentation. • Meet client, investor and regulatory reporting deliverables and deadlines. Qualifications About You: • You will have a Degree qualified in finance/accounting/business • 4 years+ experience within Fund Accounting or Audit of Investment Funds.. • Qualified or part qualified ACCA/ACA/CFA (desirable). • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Consultant, property real estate fund accounting | limerick, ie

LimerickNorthern Trust

...Effective communication with clients, investors and associated parties on fund activities. • Ensure that operating arrangements are clearly established on inception of a fund. • Ensure that documentation, legal and compliance issues are complete. • To understand the purpose of and gain the critical background knowledge of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Investor relations senior administrator | cork, ie

CorkThe Citco Group Limited

...of NAV, reporting to investors and maintaining share register. • Assisting auditors and other fund participants and advisors. • Liaising with investors in relation to anti-money laundering documentation. Qualifications About You: • 3-4 years' experience in a shareholder services environment, one year of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accountant | limerick, ie

LimerickSkillfinder S.a.rl

...with clients, auditors, and investors – ensuring queries are resolved efficiently. • Prepare and review NAVs, regulatory returns, compliance reports, and board packs. • Oversee accurate and timely payment of operating expenses. • Support client onboarding and fund set-up, ensuring operational arrangements are [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Operations manager- construction or modular homes

CorkCpl

...financing relationships, lenders, and investor reporting where needed Drive cost efficiencies without sacrificing quality or safetyPeople & Team Leadership Build, lead, and mentor high-performing operations, project management, and field teams Implement accountability structures, performance metrics, and development plans Drive [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in TechSkills