Approved employer jobs in Ireland
Broaden your search
- Approved employer, Fund accountant, Ireland 26
- Approved employer, Fund accountant, Banking and financial services, Europe 166
Refine your search
-
Approved employer
Remove selection
- Ireland Remove selection
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
- Permanent 26
- Full time 26
Recruiting now
Found 26 Fund accountant, Banking and financial services jobs
-
Shareholder Services and Real Estate Operations, State Street Global Advisors, Senior Associate
Recording, allocation and reconciliation of rent and other income from the property funds.
-
Audit Assistant Manager – Financial Services
Manage a portfolio of clients to ensure delivery of services in line with engagement objectives, scope and budget.
-
Senior Business Integration Manager
The Manager will provide senior support and oversight for our most complex and/or large client on-boarding engagements.
-
Senior - Financial Services Audit - Insurance
Taking full responsibility for managing and reviewing the work of the audit team.
-
Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
-
Senior Capital Reporting Lead - VP
Ownership of Own funds forecasting and capital analysis. Own the calculation of key RWA forecasts.
-
Treasury Associate
Perform daily position reconciliations for clients and assist in the resolution of breaks.
-
Are you ready for a new role in Fund Accounting? (Hybrid Role) Kilkenny
This includes the publication of the NAV along with any supporting information and queries our clients have on the funds valuation.
-
Fund Accounting & Administration, Senior Associate (Hybrid)
Supervise and review the work performed by junior PERA Fund Accounting staff, in Ireland and other locations as applicable.
-
Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
Fund Accounting & Administration, Off
Participation in new client engagements, initialization of funds and the expansion of the global operating model.
-
AIS Transfer Agency, Investor AML, Officer
Have oversight of the Transfer Agency AML team, managing key priorities on a daily basis, planning team work & managing team resources.
-
Manager, Investor Services
Resolve complex AML/KYC documentation issues in conjunction with Compliance department MLRO where required.
-
Supervisor, Investor Services
Review distribution of Fund Performance in line with client requirements prior to distribution to investors.
-
Depositary Officer/Senior Depositary Officer
Actively participate in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations.
-
Financial Reporting Officer – Senior Manager (Kilkenny) (Hybrid Role)
You will lead, direct and manage a portfolio of client financial reporting delivery in collaboration with your team.
-
Fund Accounting Officer (Hybrid)
Manage team members and actively participate in their personal and career development.
-
Senior Associate Fund Accounting
Responsible for the performance, supervision and direction, of the day-to-day accounting and administration for client sponsored investment funds.
-
Fund Accounting & Administration Officer Private Equity
Maintain primary day to day contact relationship with client for all administrative and accounting matters.
-
AIFM Valuation Officer
Senior Valuation Officer within the AIFM is involved in the day to day valuation tasks related to alternative assets.