Approved employer jobs in Ireland
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Found 167 Full time, Qualified accountant jobs
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Client Transitions Supervisor
Liaising with the HedgeServ NAV team during the parallel period where both the previous administrator.
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Finance Associate - Stock Reconciliations
Preparation of financial journals for Team Lead’s review for the reclaim and write-off of any financial losses related to missing stock.
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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.
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Senior Financial Controller
Manage the delivery of the Retail Ireland Division's Primary Statements and the Statutory close for the Interim Review and Annual Report processes.
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PERA Fund Accounting - Senior Associate
Prepare and/or review investor capital call and distribution calculations; including the review of investor notices.
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Fund Accounting & Administration, Off
Participate in the development, testing and implementation of new systems and products.
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Fund Accounting & Administration, SrAssc
As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients.
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Credit Model Risk Specialist – Internal Audit
Working as part of a professional audit team you will assist in providing independent and risk focused assurance that meets our key partners' needs.
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Fund Accounting Senior Officer
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
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Senior Financial Accountant - FAAS
Preparation and Review specified monthly balance sheet account reconciliations and follow up & resolve reconciling items in a timely manner.
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Fund Accounting & Administration Officer
Plan and manage the daily processes and the effective utilisation of resources with the support of the AVP.
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Finance Business Analyst
Develop a strong understanding of our existing Finance system and application landscape as a building block for future solutions.
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Fund Accounting & Administration, Off
Ability to work as part of a large team dedicated to the NAV production and associated processes for a complex Hedge client.
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FP&A Analyst
Provide in-depth analysis on business performance, working closely with the FP&A manager to emphasises the implications of the numbers.
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Senior Financial Accountant
Delivery of high quality financial information to key partners, including analytical support as the need arises to the Finance executive management.
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Depositary Oversight – Officer Role
Dealing with new client and new fund onboarding within the depositary department.
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Financial Accountant
The Financial Accountant is responsible for the accurate and timely production of consolidated financial information for the Group.
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Transfer Agency, Off
Handle and resolve complex/unusual operational and managerial problems that are referred from above and below.
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Financial Accountant
Co-ordinate the month-end close process. Work with the business to analyse and validate monthly results.
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Officer- Outsourcing and Engagement Management
Ensure effective logging & resolution of enquiries and liaise with appropriate parties to resolve/ escalate queries/ problems within agreed timescales