Approved employer jobs in Ireland
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Found 49 Fund accountant, Permanent jobs
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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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Fund Accounting (Alternatives) Associate 2
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting, Associate 2
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
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Fund Accounting, Associate 2
The role will involve the processing and review of accounting activity.
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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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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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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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Investment Compliance Services - Senior Associate
Assist senior management with designated compliance projects and assignments and act as coordinator where required.
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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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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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Investor Services Manager
Resolve complex AML/KYC documentation issues in conjunction with Compliance department MLRO where required.
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Middle Office Treasury, Associate 2
Candidate will be responsible for payment processing, reconciliation review, queries resolution and oversight.
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Investor Services Representative - Trade Processing Associate
Collaborate with internal departments such as legal, compliance, accounting to address client needs and resolve complex issues.
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Fund Accounting (Alternatives), Associate 1
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting & Administration Associate 1
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Regulatory Reporting, SA
Evaluate Data Automation Needs, then analyse, articulate and develop end to end solutions to improve business results.
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Assurance - FDI Manager
Review of client audit files – planning through to completion, incorporating review of financial statements.
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Assurance - DIO Senior Manager
Contribute to an environment where people and technology thrive together to accomplish more than they could apart.
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Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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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.