Approved employer jobs in Dublin
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- Approved employer, Fund accountant, Banking and financial services, Dublin, Leinster 18
- Approved employer, Fund accountant, Banking and financial services, Full time, Dublin, Leinster 18
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Dublin
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Fund accountant
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Banking and financial services
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Found 18 Fund accountant, Banking and financial services, Full time jobs
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Investor Services Representative
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash is in order.
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Finance Regulatory Reporting, Associate 2
Prepare the regulatory calculations and regulatory form for each client, working with the client to close any client queries for each filing cycle.
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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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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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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.
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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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Fund Accounting Associate 1 - Dublin
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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OTC Business Analyst hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Senior Investor Services Representative
Provide money movement notification to the client (s) and prepare wire instructions for money movements for investor activity.
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Senior Business Analyst, Officer
Implement procedural changes to improve performance of the department or of related business areas.
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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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Supervisor, NAV
Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance.
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Credit and Structured Products Officer
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
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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.
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Fund Accounting Senior Associate - Alternatives
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Private Markets Product Manager, Assistant Vice President
Ability to work with stakeholders, develop and maintain relationships, and act as a persuasive change agent.
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Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.