Approved employer jobs in Ireland
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Fund accountant
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- Full time 117
- Direct employer 117
- Entry level 4
- Part qualified 1
- Newly qualified 2
- Qualified accountant 80
- Manager 27
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Found 117 Fund accountant jobs
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Transfer Agent – Investor & Distributor Services, VP
Contribute to the setting and achievement of TA IDS Department and State Street performance targets and objectives.
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Fund Accounting Oversight - Senior Associate
As Senior Associate you will Ensure excellent level of service provided to all clients serviced by the team.
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Master Trust, Officer
Ensure excellent level of service provided to all clients serviced by the team & Oversight of the NAV calculation process.
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Financial Reporting, Senior Associate
Create and maintain financial statements production calendars to ensure timely preparation, review, and release to clients/auditors.
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IFDS Registration Services Head of Function – VP
Acting as the First Line of Defence (FLOD) member of Senior Management with primary responsibility for implementing.
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Derivatives COE Middle Office, Senior Associate
Carry out core, complex and custom processing activities and implement ways to standardise when possible in accordance with established procedures.
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Derivatives COE Middle Office, Senior Associate
Coach the team to multitask, ensure accuracy and execute against pre-determined deadlines in accordance with established procedures.
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Derivatives COE Middle Office Officer
Strong management skills with a number of years of direct people management experience, attention to detail.
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Transfer Agency, Senior Associate
Ensure team participation in the completion and implementation of department wide projects as required and to lead local team initiatives.
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Derivatives COE Middle Office, Assistant Vice President
Ensure team is achieving accuracy and meeting pre-determined deadlines as set out in service level agreements.
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Depositary Senior Associate
Knowledge of depositary legal and regulatory requirements as well as familiarity with financial securities markets, language is mandatory.
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Derivatives COE Middle Office Operations, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Operations Client Service, State Street Global Advisors, Officer, Hybrid
Supporting EMEA shareholder queries in a timely, accurate and client oriented manner.
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Transfer Agency, Senior Associate
Ensure an awareness of and adherence to the key Transfer Agency (TA) controls at all times.
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Transfer Agency, IDS, AVP (Centralised Reporting and Processing Team) - Dublin
Contribute to the development of the organisation in terms of financial planning, business strategy, service offerings and HR policies.
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Investment Compliance - Client Service Team, Assistant Vice President
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 & Administration, AVP
Managing client relationships with both client personnel and fund investors.
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Transfer Agency, Assistant Vice President
Contribute to the development of the organisation in terms of financial planning, business strategy, service offerings and HR policies.
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Client Service Manager, Officer
The Client Service Officer will be responsible for ensuring the highest possible service levels are delivered to a number of clients.