Approved employer jobs in Dublin
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- Approved employer, Fund accountant, Banking and financial services, Dublin, Leinster 31
- Approved employer, Fund accountant, Banking and financial services, Permanent, Leinster 41
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- Full time 31
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Found 31 Fund accountant, Banking and financial services, Permanent jobs
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Head of Transfer Agency Ireland (PCF 33)
The role has a significant strategic impact to Global Transfer Agency and is also accountable for the client experience.
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Registration AML/CTF Manager, Officer
We are looking for a AML/CTF Manager, Officer level, to join our Registrations team.
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Registration AML/CTF Manager, Assistant Vice President
You will have a background in Financial Services, with a broad understanding of Transfer Agency and Fund Administration activities.
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Registration AML/KYC, A1
Individual is involved in processing of investor transactions and communication with investors.
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Manager, NAV
Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
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Internal Audit & Financial Reporting Manager
Prepare or review financial statements including primary statements and all note disclosures ensuring they are drafted.
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EMEA Head of Fund Accounting, Senior Vice President
Operating policies, procedures and controls are documented, adhered to and are compliant with relevant SOC/ISAE controls and regulatory requirements.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Administrator, Investor Services
As an Investor Services Senior Admin you will be responsible for the execution of challenging tasks in the Investor Services Department.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Manager, Private Equity
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Assistant Manager - Asset Management
Act as a point of contact for clients during audit engagements, addressing their inquiries and providing updates on audit progress.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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Strategy and Transactions - Financial Services - Transaction Support - Executive / Senior
Based on understanding the key business drivers, prepare analyses of historical and pro forma financial information to assess trends.
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Alternatives Hedge Fund Accountant Senior Associate
Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps.
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Alternative Ops Fund Accounting Officer
Participation in new client engagements, initialization of funds and the expansion of the global operating model.
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Financial Reporting, SA
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
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Credit and Structured Products Officer
Create, review, and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams.
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Fund Accounting & Administration, PERE - Officer
Supervise and review the work performed by PERA Fund Accounting staff, in Ireland and other locations as applicable.