Approved employer jobs in Leinster
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- Approved employer, Forensic accountant, Permanent, Leinster 7
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Found 7 Direct employer, Forensic accountant, Permanent jobs
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Fund Accounting Associate 1 - Drogheda
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Assurance - Asset & Wealth Management Regulatory Advisory - Manager
Advising on risk management including the review and development of operational risk management policies and procedures.
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Data Analytics and Assurance | Manager| RAS | Dublin
Provide innovative thought leadership to clients and contribute to the creation of points of view on analytics offerings and insights.
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Supervisor, NAV
Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance.
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Transfer Agency, Associate 2
Prepare and distribute monthly investor statements in accordance with client instructions.
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Head of Conduct Compliance
You will scope, develop, and report against the annual programme for conduct-related compliance in line with the Compliance Framework.