Approved employer jobs in Ireland
Broaden your search
- Approved employer, Fund accountant, Full time, Ireland 25
- Approved employer, Fund accountant, Full time, Direct employer, Europe 164
Refine your search
-
Approved employer
Remove selection
- Ireland Remove selection
-
Fund accountant
Remove selection
- Permanent 25
-
Full time
Remove selection
-
Direct employer
Remove selection
Recruiting now
Found 25 Direct employer, Fund accountant, Full time jobs
-
Derivatives Officer
Providing support Global COE business teams in a variety of client and business strategic initiatives.
New
-
Middle Office Trade Management Associate 1
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade-date are processed.
New
-
Investor Services Representative - Trade Processing Associate
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash.
New
-
Transfer Agency, Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
-
Fund Accounting Senior Associate
Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time.
-
-
Manager, Private Equity
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
-
Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
-
Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
-
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.
-
Specialist, Investor Services - AML
Assisting in the process of file reviews and ongoing refreshing of CDD documentation and information by the Investor Services department.
-
Assurance - DIO Senior Manager
Contribute to an environment where people and technology thrive together to accomplish more than they could apart.
-
Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
-
Fund Accounting & Administration, Senior Associate
Supervise and review the work performed by junior PERA Fund Accounting staff, in Ireland and other locations as applicable.
-
Private Markets Product - EMEA, Vice President
Understand the firm’s strategic plans, business, process, and architecture and apply that knowledge in the solution design.
-
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.
-
Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
-
Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
-
Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
-
Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
-
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.