Approved employer jobs in Leinster
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- Approved employer, Fund accountant, Leinster 25
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Found 16 Fund accountant, Accounting - Public practice jobs
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Risk & Compliance Officer (PCF -14)
Take responsibility for management and operation of the Risk function and report to the board of the newly established fund administrator.
New
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Assurance - FDI Manager
Review of client audit files – planning through to completion, incorporating review of financial statements.
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Assurance - DIO Senior Manager
Contribute to an environment where people and technology thrive together to accomplish more than they could apart.
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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
New
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Investor Services Representative - Trade Processing Associate
Collaborate with internal departments such as legal, compliance, accounting to address client needs and resolve complex issues.
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Fund Accounting (Alternatives) Associate 2
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
New
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Fund Accounting & Administration, Senior Associate
Responsible for the performance, supervision and direction, of the day-to-day accounting and administration for client sponsored investment funds.
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Sales and Service Client Services, AVP
Plays key role in the planning & development of key client requirements for global liquidity clients.
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Financial Reporting SA
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
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MSFS, Senior Investor Services Representative - Associate
Assist with the distribution of investor reporting such as statements, contract notes, offering documents, K1’s, PFIC’s, month end estimates.
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Derivatives Officer
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Fund Accounting Senior Associate
Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time.
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Derivatives Officer
Be a key point of contact for internal/external clients when escalations arise. Liaise with the OTC reconciliation team.
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Fund Accounting Senior Associate
Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time.
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Fund Accounting, Senior Associate
Collaborate with teams across our global operating model to review the service model for our clients.
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Assurance - Asset & Wealth Management - Senior Manager/Manager
Organisation and review of cross funds work (delegation as agreed with lead partner). Allocations of costs to be done by the lead manager.