Approved employer jobs in Dublin
Broaden your search
- Approved employer, Fund accountant, Accounting - Public practice, Dublin, Leinster 16
- Approved employer, Fund accountant, Accounting - Public practice, Direct employer, Dublin, Leinster 16
Refine your search
-
Approved employer
Remove selection
-
Dublin
Remove selection
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
- Permanent 16
- Full time 16
-
Direct employer
Remove selection
- Qualified accountant 13
- Manager 2
- Director 1
Recruiting now
Found 16 Direct employer, Fund accountant, Accounting - Public practice jobs
-
Corporate Compliance Officer, Officer
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
-
Assurance - Asset & Wealth Management Regulatory Advisory - Manager
Advising on risk management including the review and development of operational risk management policies and procedures.
-
Senior Business Analyst, Officer
Implement procedural changes to improve performance of the department or of related business areas.
-
Business / Operational Audit, AVP
Plan and/ or execute audits according to a risk-based methodology, recommending internal control improvements.
-
Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
-
-
Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
-
Credit and Structured Products Officer
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
-
OTC Business Analyst Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
-
Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.
-
Fund Accounting & Administration - Senior Associate
Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
-
Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.
-
Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
-
Private Markets Product Manager, Assistant Vice President
Ability to work with stakeholders, develop and maintain relationships, and act as a persuasive change agent.
-
Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
Independent Non-Executive Director (INED) - State Street Fund Services (SSFSIL)
Be satisfied with the integrity of financial information and that financial controls and systems of risk management are robust.