Approved employer jobs in Ireland
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Found 16 Fund accountant, Accounting - Public practice jobs
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Market Risk Client Service Assistant Vice President
Plays key role in the planning & development of key client requirements for global risk, liquidity and ESG clients.
New
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Transfer Agency - Senior Associate
Responsible for monitoring and tracking team activity against all shared mailboxes and assisting the team with queries.
New
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Derivatives Officer
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Middle Office Trade Management Associate 1
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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Investor Services Representative - Trade Processing Associate
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash.
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Transfer Agency, Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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Fund Accounting Senior Associate
Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time.
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Assurance - Asset & Wealth Management - Senior Manager/Manager
Organisation and review of cross funds work (delegation as agreed with lead partner). Allocations of costs to be done by the lead manager.
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Assurance - DIO Senior Manager
Contribute to an environment where people and technology thrive together to accomplish more than they could apart.
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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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Fund Accounting & Administration, Senior Associate
Supervise and review the work performed by junior PERA Fund Accounting staff, in Ireland and other locations as applicable.
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Private Markets Product - EMEA, Vice President
Understand the firm’s strategic plans, business, process, and architecture and apply that knowledge in the solution design.
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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
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Global Hedge Product Development Lead, Assistant Vice President
Develop a deep understanding of the current technology and operating models within State Street supporting and affecting Global Hedge fund clients.
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Transaction Diligence Manager
You'll analyse the financial and operational results of companies targeted for sale by reviewing financial information.