Approved employer jobs in Dublin
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- Approved employer, Fund accountant, Banking and financial services, Permanent, Dublin, Leinster 26
- Approved employer, Fund accountant, Banking and financial services, Permanent, Direct employer, Leinster 27
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Approved employer
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Dublin
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- Dublin 26
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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 26
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Direct employer
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- Entry level 1
- Qualified accountant 15
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Found 26 Direct employer, Fund accountant, Banking and financial services, Permanent jobs
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Compliance Analyst - Officer
Assist senior management with designated compliance projects and assignments and act as coordinator where required.
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Investment Compliance - Client Service Team, Assistant Vice President
Assist senior management with designated compliance projects and assignments and act as coordinator where required.
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Assistant Manager - FS - FAAS
The candidate should have a strong background in the financial services industry and understand the challenges and trends.
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Quality Assurance Director/ AVP (Fund Services)
Final Accounting Review of NAVs completed in either the same or other MSFS locations within a defined time delivery schedule.
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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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Senior Fund Accountant - Solutions Team
Set up new existing fund structures in eFront for end-to-end accounting and administration, including but not limited to fund configuration.
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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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Sr. 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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Fund Accounting Supervisor
Liaise with the appointed Auditors to complete the audit of financial statements in accordance with defined timetables.
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Credit and Structured Products Senior Officer
Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams.
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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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Financial Reporting Officer
Deputise for your assistant vice president as required from time to time.
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Associate Director – Financial Services Audit
Supervising and training junior members of the team to ensure that Grant Thornton’s standards are maintained throughout the entire audit process.
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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 requirements.
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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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Financial Reporting Officer-3
Deputise for your assistant vice president as required from time to time.
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Fund Accounting Associate (Graduate)
Assist in the audit process and financial statement preparation if required.
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Business Integration Lead
Own and maintain project plan across all necessary work streams and business areas (e.g., fund accounting, custody, fund administration)
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Senior - Financial Services Audit - Insurance
Taking full responsibility for managing and reviewing the work of the audit team.
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Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.