Approved employer jobs in Ireland
Broaden your search
- Approved employer, Fund accountant, Permanent, Ireland 30
- Approved employer, Fund accountant, Permanent, Full time, Europe 236
Refine your search
-
Approved employer
Remove selection
- Ireland Remove selection
-
Fund accountant
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
- Qualified accountant 24
- Manager 4
- Director 2
Found 30 Fund accountant, Permanent, Full time jobs
-
Private Equity and Real Assets-Officer-Dublin
Responsible for ensuring team compliance with operating policies, procedures and guidelines in the completion of Net Asset Valuations (NAV).
-
Fund Accounting & Administration, Senior Associate
Supervise and review the work performed by junior PERA Fund Accounting staff, in Ireland and other locations as applicable.
-
Derivatives Operations Specialist, Associate 2
Derivatives Specialist, Associate 2 will be responsible for accurately handling OTC derivatives.
-
Transfer Agency Dealing Services, Associate 2
Prepare and distribute monthly investor statements in accordance with client instructions.
-
Transfer Agency Dealing Services, Associate 2
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received.
-
-
Fund Accounting & Administration, VP
Provide overall direction to department managers and subordinate staff to assure synchronized teamwork.
-
Fund Accounting & Administration, Off
Manage the daily deliverable set for your client and ensure that all locations are aware of and meet the required deadlines.
-
Financial Services Technical Support
This is an excellent opportunity to develop your accounting, financial reporting and auditing knowledge in a supporting role.
-
Fund Accounting Team Supervisor, Senior Associate
Service some of the largest Hedge Funds in the world.
-
Technical Assistant Manager
Due to continued growth, the Professional Standards team is now recruiting for a Technical Assistant Manager.
-
Fund Accounting & Administration, Off
Manage the daily deliverable set for your client and ensure that all locations are aware of and meet the required deadlines.
-
Implementation lead, VP
Manage scope as well as client and stakeholder expectations for OTC implementations.
-
Transfer Agency Officer - IFDS
Ensure compliance as appropriate with regulatory requirements and with the relevant short, medium and long-term goals, objectives.
-
PERA Fund Accounting - Officer
Prepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules.
-
PERA Fund Accounting, AVP
Responsible for managing & directing the overall accounting and administration model for several client sponsored investment funds.
-
Fund Accounting and Admin, Officer
Allocate resources across clients to ensure accuracy and timeliness while minimizing risk and expense.
-
Fund Accounting and Admin, Officer
Allocate resources across clients to ensure accuracy and timeliness while minimizing risk and expense.
-
Officer, Financial Reporting
You’ll perform technical reviews of hedge, private equity, and real estate funds’ financial statements in accordance with relevant GAAP.
-
Middle Office Loan Administrator, Senior Associate
Trade Confirmation: Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos.
-
Audit Manager - Financial Services
Participate in business development activities including preparation and presentation of proposals.