Approved employer jobs in Dublin
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- Approved employer, Fund accountant, Banking and financial services, Dublin, Leinster 15
- Approved employer, Fund accountant, Banking and financial services, Permanent, Leinster 15
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Approved employer
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Dublin
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- Dublin 15
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Fund accountant
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Banking and financial services
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Permanent
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- Full time 15
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Found 15 Fund accountant, Banking and financial services, Permanent jobs
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Senior Fund Accountant - Solutions Team
Escalate in a timely manner any data, documentation or procedural issues, internally and with the clients as required.
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Manager, Regulatory and Risk, Asset Management
Actively assisting clients with regulatory submissions such as Financial Reporting, Annex IV, PRIIPS, KIIDs, and KIDS.
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Senior Business Integration Manager
The Manager will provide senior support and oversight for our most complex and/or large client on-boarding engagements.
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Credit and Structured Products Officer
Coordinate with clients and ensure the team is fully aware of all daily deliverables and expectations.
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Fund Accounting and Administration - Senior Associate
Prepare and/or review quarterly management fee calculations, and other Fund calculations as applicable.
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Treasury Associate
Perform daily position reconciliations for clients and assist in the resolution of breaks.
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Financial Reporting - Officer
Perform technical reviews of hedge, private equity, and real estate funds’ financial statements in accordance with relevant GAAP.
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Fund Accounting & Administration - Officer
Review quarterly and annual financial work papers including portfolio schedules, accruals and partner capital allocations.
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Fund Accounting Director - Danish Speaker
Understand and be responsible for all aspects of the NAV process including fee calculations, profit and loss allocations.
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Manager, Internal Audit/Quality Assurance
An Internal Audit & Financial Reporting Manager will be required to prepare financial statements across HedgeServ’s strategic clients.
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AVP - Audit Manager
Plan and/ or execute audits according to a risk-based methodology, recommending internal control improvements.
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Fund Accountant
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists.
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Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Fund Accounting Associate (Graduate)
Assist in the audit process and financial statement preparation if required.