Approved employer jobs in Ireland
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- Approved employer, Fund accountant, Permanent, Ireland 25
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Found 25 Direct employer, Fund accountant, Permanent jobs
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Fund Accounting & Administration, Officer (Hybrid)
Participation in new client engagements, initialization of funds and the expansion of the global operating model.
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Shareholder Services and Real Estate Operations, State Street Global Advisors, Senior Associate
Recording, allocation and reconciliation of rent and other income from the property funds.
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Audit Assistant Manager – Financial Services
Manage a portfolio of clients to ensure delivery of services in line with engagement objectives, scope and budget.
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Senior Business Integration Manager
The Manager will provide senior support and oversight for our most complex and/or large client on-boarding engagements.
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Senior - Financial Services Audit - Insurance
Taking full responsibility for managing and reviewing the work of the audit team.
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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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Senior Capital Reporting Lead - VP
Ownership of Own funds forecasting and capital analysis. Own the calculation of key RWA forecasts.
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Treasury Associate
Perform daily position reconciliations for clients and assist in the resolution of breaks.
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Are you ready for a new role in Fund Accounting? (Hybrid Role) Kilkenny
This includes the publication of the NAV along with any supporting information and queries our clients have on the funds valuation.
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Fund Accounting & Administration, Senior Associate (Hybrid)
Supervise and review the work performed by junior PERA Fund Accounting staff, in Ireland and other locations as applicable.
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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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Fund Accounting & Administration, Off
Participation in new client engagements, initialization of funds and the expansion of the global operating model.
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Manager, Investor Services
Resolve complex AML/KYC documentation issues in conjunction with Compliance department MLRO where required.
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Supervisor, Investor Services
Review distribution of Fund Performance in line with client requirements prior to distribution to investors.
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Depositary Officer/Senior Depositary Officer
Actively participate in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations.
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Financial Reporting Officer – Senior Manager (Kilkenny) (Hybrid Role)
You will lead, direct and manage a portfolio of client financial reporting delivery in collaboration with your team.
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Fund Accounting Officer (Hybrid)
Manage team members and actively participate in their personal and career development.
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Senior Associate Fund Accounting
Responsible for the performance, supervision and direction, of the day-to-day accounting and administration for client sponsored investment funds.
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Fund Accounting & Administration Officer Private Equity
Maintain primary day to day contact relationship with client for all administrative and accounting matters.
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AIFM Valuation Officer
Senior Valuation Officer within the AIFM is involved in the day to day valuation tasks related to alternative assets.