Approved employer jobs in Ireland
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- Approved employer, Fund accountant, Ireland 62
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- Qualified accountant 51
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Found 62 Fund accountant, Full time jobs
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Transfer Agent-(Settlements and Reconciliation)-Associate-2
Oversight of OSPs processing team, ensuring key controls are adhered to, timeliness and accuracy review documentation.
New
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MSFS, Investor Services Representative - Client facing team, Associate
All communication with investors and fund managers must be professional and compliant with the Firm’s communication policies.
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Fund Accounting & Administration, Off
Take responsibility for the quality of service delivered to assigned clients.
New
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IFDS Transfer Agent Client Relationship Manager
Responsible for the setting and achievement of specific department performance targets and objectives.
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IFDS - Transfer Agency - Registration - Associate 1
Review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account.
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Assistant Vice President, Financial Reporting
You’ll manage a diverse group of personnel involved in the preparation of interim / annual financial statements for alternative investments products.
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Fund Accounting & Administration, SrAssc
Responsible for delivery of the highest quality of client services and maintain understanding of client SLA provisions and relevant KPIs.
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FSO Technology Risk Dublin - Senior Consultant (IT Assurance / Third Party Risk Management)
Ensuring that risk management procedures and quality standards are observed throughout assignment delivery. Fostering and developing strong networks.
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Recon Oversight Manager, AVP
Ensure timely delivery of all client deliverables in accordance with agreed KPI’s and timeframes.
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Transfer Agency Dealing Services, Associate 2
Prepare and distribute monthly investor statements in accordance with client instructions.
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Transfer Agency Dealing Services, Associate 2
Prepare and distribute monthly investor statements in accordance with client instructions.
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Fund Accounting & Administration, Associate 2
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
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Fund Accounting & Administration, Off
Supervise and review the work performed by PERA Fund Accounting staff, in Ireland and other locations as applicable.
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Fund Accounting & Administration, SrAssc
As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients.
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Fund Accounting & Administration, SrAssc
Responsible for the performance, supervision and direction, of the day-to-day accounting and administration for client sponsored investment funds.
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Business Analyst, Officer
Identify compile, analyze and document business requirements that accurately and thoroughly reflect business needs.
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Business Analyst, Officer
Identify compile, analyze and document business requirements that accurately and thoroughly reflect business needs.
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Business Analyst, Officer
Identify compile, analyze and document business requirements that accurately and thoroughly reflect business needs.
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Transfer Agency, Officer
Contribute to the development of the organisation in terms of financial planning, business strategy, service offerings and HR policies.
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Senior Associate, Middle Office
Confident and conscientious persons who learn from their mistakes, take pride in their work, and would hate to make the same mistake twice.