Approved employer jobs in Leinster
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- Approved employer, Banking and financial services, Permanent, Full time, Leinster 60
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Recruiting now
Found 32 Banking and financial services, Permanent, Full time, Qualified accountant jobs
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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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Fund Accounting & Administration - Senior Associate
Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
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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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OTC Business Analyst Hybrid, Senior Associate
Ensuring that the business operates in compliance with internal and external regulations and that escalation procedures are followed.
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Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
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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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Corporate Services Accounting Officer
Handling the company’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the company’s entities.
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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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Investor Services Representative
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash is in order.
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Audit Senior - Global Statutory Audit
Take responsibility for a portfolio of Global Statutory audit clients which includes Irish/UK and international audits.
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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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Senior Consultant - Business Risk Services
Execute audit procedures, including testing of controls and designs of different business functions.