Approved employer jobs in Leinster
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- Approved employer, Fund accountant, Accounting - Public practice, Permanent, Full time, Leinster 92
- Approved employer, Fund accountant, Accounting - Public practice, Permanent, Full time, Direct employer, Ireland 97
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Recruiting now
Found 92 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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Custody Senior Associate
This permanent position offers an opportunity for the successful candidate to manage a number of the Custody team & involved in future developments.
New
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Corporate Services Officer
For further information, and to apply, please visit our website via the “Apply” button below.
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Regulatory Reporting Analyst – Associate 2
We are seeking to recruit an enthusiastic person to join the global regulatory reporting team.
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QA/ Regulatory Reporting Team, Senior Associate
Prepare and analyze Regulatory Returns in accordance with relevant Central Bank of Ireland (CBI) requirements for alternative investment funds.
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Depositary Oversight Officer
Supervision of an investment monitoring team members in their review of all fund types to ensure compliance with the funds’ investment restrictions.
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Transfer Agency, Senior Associate
To exercise due care and diligence, ensuring the areas the role is responsible for are organised and controlled.
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IFDS TAO Project Manager - SA
Issue tracking and management, ensuring that the appropriate stakeholders are in agreement with the resolution steps.
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Head of Tax Operations (Ireland), Vice President
Deliver a comprehensive and quality Tax service to Irish contracted clients including Irish Mutual Funds.
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European Product Manager, State Street Global Advisors, Assistant Vice President, Hybrid
Coordinating board approval for the launch of new funds and share classes; changes to sec lending and cash sweep programmes as required.
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Loan Servicing Associate 1
The Associate1 is responsible for ensuring team compliance with operating policies, procedures and guidelines in relation to bank loan processing.
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IFDS Registration Services Head of Function – VP
Actively encourage and practice clear, open and direct communication. Demonstrate strategies for influencing and negotiating with others.
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Head of Tax Operations (Ireland), Vice President
Deliver a comprehensive and quality Tax service to Irish contracted clients including Irish Mutual Funds.
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AVP Private Equity Investor Relations
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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IFDS - Transfer Agency, Registration, Associate 1-2
Review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account.
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Transfer Agency, Assistant Vice President
Responsible for the setting and achievement of specific department performance targets and objectives.
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Master Trust, Associate 1
Assist with review of fund documentation and completing of review programmes in order to ensure appropriate monitoring of funds.
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Master Trust Associate 2
Review of Fund NAV component including distributions and performance fees paid by funds.
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Bank Loans, Officer
Review loan operating procedures and controls, and evaluate the continuing effectiveness of these as they relate to the team’s funds.
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Corporate Actions Accounting Officer
Engage our Outsourcing Service Providers (OSP) to ensure client satisfaction is met.
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OTC Derivatives Middle Office Oversight, Associate 2
Demonstrate excellent risk awareness (speaking up, supporting business team in meeting internal and external requirements).