Administrator jobs in Munster 71 -80 of 97 (0.000s)

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

Consultant, property real estate fund accounting | 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

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

CorkDeutsche Börse

Analyst - Vestima Order Routing and Execution Services Cork Your career at Deutsche Börse Group 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Investor relations senior administrator | cork, ie

CorkThe Citco Group Limited

...spent in a senior administrator/supervisory role. • Proven interest in the financial markets and hedge fund industry. • Proficient in Microsoft Office applications. Our Benefits Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accountant | limerick, ie

LimerickSkillfinder S.a.rl

Private Equity Fund Accountant – Limerick (Hybrid, 3 Days Onsite) Location: Limerick, Ireland Rate: €30–40 per hour Duration: 9 Months+ (Extension / Permanent Opportunity) We are partnering with a leading financial services firm in Limerick to recruit anAccountantto join their growing Private Equity Fund Accounting department. Reporting to a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers