Approved employer jobs in Ireland
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- Approved employer, Fund accountant, Banking and financial services, Full time, Ireland 23
- Approved employer, Fund accountant, Banking and financial services, Full time, Direct employer, Europe 155
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Fund accountant
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Banking and financial services
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Recruiting now
Found 23 Direct employer, Fund accountant, Banking and financial services, Full time jobs
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Fund Accounting, Senior Associate
Collaborate with teams across our global operating model to review the service model for our clients.
New
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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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Financial Reporting Associate 2
You’ll ensure that all documentation used to calculate and support all financial statements disclosures is received and is accurate.
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Sales and Service Client Services, AVP
Support & participate on training market liquidity analysts and other front-line users on system’s functionality.
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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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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Manager, Private Equity
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Risk & Compliance Officer (PCF -14)
Take responsibility for management and operation of the Risk function and report to the board of the newly established fund administrator.
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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
Responsible for the performance, supervision and direction, of the day-to-day accounting and administration for client sponsored investment funds.
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Credit and Structured Products Officer
Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams.
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
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Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
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Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
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Fund Accounting Associate (Graduate)
The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists.
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MSFS, Senior Investor Services Representative - Associate
Assist with the distribution of investor reporting such as statements, contract notes, offering documents, K1’s, PFIC’s, month end estimates.
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Private Equity Associate
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Derivatives Officer
Providing support Global COE business teams in a variety of client and business strategic initiatives.