Approved employer jobs in Ireland
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- Approved employer, Fund accountant, Accounting - Public practice, Ireland 34
- Approved employer, Fund accountant, Accounting - Public practice, Permanent, Europe 161
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- Full time 34
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Found 34 Fund accountant, Accounting - Public practice, Permanent jobs
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Middle Office - Associate 1
Candidate will be responsible for trade processing and confirmation of client’s trades, error reporting and resolution.
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Head of Transfer Agency Ireland (PCF 33)
The role has a significant strategic impact to Global Transfer Agency and is also accountable for the client experience.
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Financial Reporting, AVP
Lead, manage and develop relationships with your assigned clients and associated auditors.
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Registration AML/CTF Manager, Officer
We are looking for a AML/CTF Manager, Officer level, to join our Registrations team.
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Registration AML/CTF Manager, Assistant Vice President
You will have a background in Financial Services, with a broad understanding of Transfer Agency and Fund Administration activities.
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Registration AML/KYC, A1
Individual is involved in processing of investor transactions and communication with investors.
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Manager - Asset Management
Oversee the preparation of audit plans, risk assessments, and audit programs tailored to each client’s specific needs.
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Transfer Agency Associate 2
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received.
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EMEA Head of Fund Accounting, Senior Vice President
Operating policies, procedures and controls are documented, adhered to and are compliant with relevant SOC/ISAE controls and regulatory requirements.
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Transfer Agency, Associate 2
Process investor trades: review documentation, ensure anti-money laundering documentation has been received, enter trade to system.
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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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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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Assistant Manager - Asset Management
Act as a point of contact for clients during audit engagements, addressing their inquiries and providing updates on audit progress.
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Alternative Fund Accounting, Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting & Administration, Senior Associate
Primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds).
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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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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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Strategy and Transactions - Financial Services - Transaction Support - Executive / Senior
Based on understanding the key business drivers, prepare analyses of historical and pro forma financial information to assess trends.
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Alternatives Hedge Fund Accountant Senior Associate
Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps.
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Alternatives Hedge Fund Accountant Officer
Manage the accounting NAV delivery process for a new client launch ensuring that all deliverables are quality controlled and delivered on time.