Approved employer jobs in Ireland
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- Approved employer, Fund accountant, Permanent, Ireland 82
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Found 82 Fund accountant, Permanent, Full time jobs
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Fund Accounting & Administration, Officer
Prepare and/or review periodic bank and cash reconciliations and post journal entries.
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Fund Accounting Senior Associate
Daily reconciliation review, investigation of cash and position reconciliations, liaising with multiple departments for timely break resolution.
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Depositary Officer
Performing analysis and controls in order to mitigate the risk linked to depositary services.
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OTC Derivatives Officer
Provide support to ensure NAV queries are resolved and escalated as needed within the assigned timeframes.
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Business Intergration Manager
Own, maintain and drive resolution of tasks across a comprehensive project plan covering all necessary work streams and business areas.
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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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Fund Accounting & Administration, Officer (Hybrid)
Manage the daily deliverable set for your client and ensure that all locations are aware of and meet the required deadlines.
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Private Equity and Real Assets Fund Accounting Supervisor
Supervise and review the work performed by junior PERA Fund Accounting staff, in Ireland and other locations as applicable.
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Fund Accounting & Administration, Officer (Hybrid))
Prepare and analyze Regulatory Returns in accordance with relevant Central Bank of Ireland (CBI) requirements for alternative investment funds.
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Fund Accounting & Administration - Private Equity - AVP (Hybrid)
Managing client relationships with both client personnel and fund investors.
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Fund Accounting & Administration, Officer (Hybrid)
Prepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules, profit & loss schedules.
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Fund Accounting & Administration, AVP (Hybrid)
The candidate will assist with the ongoing accounting system conversion as well as the ESP reporting implementation across the hedge business.
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Fund Accounting-Senior Associate
Coordinate with their Supervisor the day-to-day tasks and ensure they are completed and accurate, balancing capacity v’s demand.
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PERA Fund Accounting - Officer (Hybrid)
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, Senior Associate
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
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Restructuring Advisory Senior - Financial Services Advisory
preparation/drafting of reports and management information for clients and attendance at client meetings.
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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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Fund Accounting Officer (Hybrid)
Maintain managerial oversight of all operations conducted by the Fund Group.
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Corporate Actions Accounting, Senior Associate
Engage our Outsourcing Service Providers (OSP) to ensure client satisfaction is met.
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Fund Accounting & Administration, AVP (Hybrid))
Direct and guide business queries on various aspects of the implementation process.
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