Approved employer jobs in Dublin
Broaden your search
- Approved employer, Fund accountant, Banking and financial services, Permanent, Dublin, Leinster 87
- Approved employer, Fund accountant, Banking and financial services, Permanent, Full time, Leinster 123
Refine your search
-
Approved employer
Remove selection
-
Dublin
Remove selection
- Dublin 87
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
- Entry level 2
- Newly qualified 1
- Qualified accountant 52
- Manager 21
- Director 5
Recruiting now
Found 87 Fund accountant, Banking and financial services, Permanent, Full time jobs
-
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.
New
-
Transfer Agency, Assistant Vice President
Responsible for the setting and achievement of specific department performance targets and objectives.
New
-
Ireland Head of Outsourcing Oversight, Managing Director
Represent SSFSIL, SSCSIL and SSIIL outsourcing on relevant committees / working groups/forums across Ireland, EMEA and globally.
New
-
Fund Accounting & Administration, SrAssc
Prepare and/or review investor capital call and distribution calculations; including the review of investor notices.
New
-
Fund Accounting & Administration, SrAssc
Prepare and/or review quarterly management fee calculations, and other Fund calculations as applicable.
New
-
-
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.
New
-
Fund Accounting & Administration, AVP
Managing client relationships with both client personnel and fund investors.
New
-
Corporate Services Officer
For further information, and to apply, please visit our website via the “Apply” button below.
-
Regulatory Reporting Analyst – Associate 2
We are seeking to recruit an enthusiastic person to join the global regulatory reporting team.
-
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.
-
Transfer Agency, Senior Associate
To exercise due care and diligence, ensuring the areas the role is responsible for are organised and controlled.
-
IFDS TAO Project Manager - SA
Issue tracking and management, ensuring that the appropriate stakeholders are in agreement with the resolution steps.
-
Head of Tax Operations (Ireland), Vice President
Deliver a comprehensive and quality Tax service to Irish contracted clients including Irish Mutual Funds.
-
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.
-
IFDS Registration Services Head of Function – VP
Actively encourage and practice clear, open and direct communication. Demonstrate strategies for influencing and negotiating with others.
-
Head of Tax Operations (Ireland), Vice President
Deliver a comprehensive and quality Tax service to Irish contracted clients including Irish Mutual Funds.
-
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.
-
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.
-
Fund Accounting Associate (Graduate), Private Equity
Calculate and process capital calls, capital distributions and statements for closed-end funds.
-
Fund Accounting Associate (Graduate) - Immediate Start
Preparation and processing of income and expense accruals.