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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 including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. - Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle. - Engages with clients and resolves any escalated issues related to fund calculations and... more ->
Financial Reporting Consultant - Limerick Gibbs Hybrid are looking for a qualified Accountant that has done financial reporting and has experience in preparing & reviewing client expenses, client engagement and fund administration. You will be supporting a Finance client in Limerick. 3 days onsite and 2 days remote working. ESSENTIAL: o Must have proven experience in the investment management industry acquired through working in the fund administration, asset management or securities operations industry or audit industry. o Financial reporting experience preferred. o Demonstrated leadership... more ->