Approved employer jobs in Dublin
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- Approved employer, Fund accountant, Accounting - Public practice, Permanent, Dublin, Leinster 70
- Approved employer, Fund accountant, Accounting - Public practice, Permanent, Full time, Leinster 106
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- Qualified accountant 43
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Found 70 Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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OTC Derivatives Specialist, Associate 2: Dublin
An opportunity exists for an Associate 2 level position working in a challenging environment within the OTC derivatives middle office department.
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Transfer Agency, Assistant Vice President
Responsible for the setting and achievement of specific department performance targets and objectives.
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Ireland Head of Outsourcing Oversight, Managing Director
Represent SSFSIL, SSCSIL and SSIIL outsourcing on relevant committees / working groups/forums across Ireland, EMEA and globally.
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Fund Accounting & Administration, SrAssc
Prepare and/or review investor capital call and distribution calculations; including the review of investor notices.
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Fund Accounting & Administration, SrAssc
Prepare and/or review quarterly management fee calculations, and other Fund calculations as applicable.
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Fund Accounting & Administration, SrAssc
Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
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Fund Accounting & Administration, AVP
Managing client relationships with both client personnel and fund investors.
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Corporate Services Officer
For further information, and to apply, please visit our website via the “Apply” button below.
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Regulatory Reporting Analyst – Associate 2
We are seeking to recruit an enthusiastic person to join the global regulatory reporting team.
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QA/ Regulatory Reporting Team, Senior Associate
Prepare and analyze Regulatory Returns in accordance with relevant Central Bank of Ireland (CBI) requirements for alternative investment funds.
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Transfer Agency, Senior Associate
To exercise due care and diligence, ensuring the areas the role is responsible for are organised and controlled.
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IFDS TAO Project Manager - SA
Issue tracking and management, ensuring that the appropriate stakeholders are in agreement with the resolution steps.
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Head of Tax Operations (Ireland), Vice President
Deliver a comprehensive and quality Tax service to Irish contracted clients including Irish Mutual Funds.
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European Product Manager, State Street Global Advisors, Assistant Vice President, Hybrid
Coordinating board approval for the launch of new funds and share classes; changes to sec lending and cash sweep programmes as required.
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IFDS Registration Services Head of Function – VP
Actively encourage and practice clear, open and direct communication. Demonstrate strategies for influencing and negotiating with others.
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Head of Tax Operations (Ireland), Vice President
Deliver a comprehensive and quality Tax service to Irish contracted clients including Irish Mutual Funds.
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AVP Private Equity Investor Relations
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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IFDS - Transfer Agency, Registration, Associate 1-2
Review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account.
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Corporate Actions Accounting Officer
Engage our Outsourcing Service Providers (OSP) to ensure client satisfaction is met.
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OTC Derivatives Middle Office Oversight, Associate 2
Demonstrate excellent risk awareness (speaking up, supporting business team in meeting internal and external requirements).