Approved employer jobs in Ireland
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- Approved employer, Fund accountant, Permanent, Ireland 46
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Found 46 Direct employer, Fund accountant, Permanent jobs
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Internal Audit & Financial Reporting Manager
Prepare or review financial statements including primary statements and all note disclosures ensuring they are drafted.
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Transfer Agency Associate 2
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received.
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EMEA Head of Fund Accounting, Senior Vice President
Operating policies, procedures and controls are documented, adhered to and are compliant with relevant SOC/ISAE controls and regulatory requirements.
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Fund Accounting (Alternatives), Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Transfer Agency, Associate 2
Process investor trades: review documentation, ensure anti-money laundering documentation has been received, enter trade to system.
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Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Administrator, Investor Services
As an Investor Services Senior Admin you will be responsible for the execution of challenging tasks in the Investor Services Department.
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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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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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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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Alternative Fund Accounting, Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting & Administration, Senior Associate
Primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds).
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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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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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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.
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Alternatives Hedge Fund Accountant Senior Associate
Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps.
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Alternatives Hedge Fund Accountant Officer
Manage the accounting NAV delivery process for a new client launch ensuring that all deliverables are quality controlled and delivered on time.