Approved employer jobs in Leinster
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- Approved employer, Fund accountant, Leinster 82
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- Full time 75
- Entry level 2
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Found 75 Fund accountant, Accounting - Public practice jobs
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Fund Accounting Oversight - Senior Associate (Hybrid)
Ensure excellent level of service provided to all clients serviced by the team.
New
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Master Trust, Off
Key responsibility will be the production of Management Reporting – specifically focusing on NAV timeliness and accuracy
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Fund Accounting Officer (Hybrid)
Ensure that daily workload is allocated appropriately. Provide guidance and training to less experienced staff.
New
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Fund Accounting Officer (Hybrid)
Manage team members and actively participate in their personal and career development.
New
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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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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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12 Months Internship Programme Dublin - 2023
A structured learning and development programme, specific job related trainings, professional development and soft skills trainings.
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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.