Approved employer jobs in Leinster
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- Approved employer, Fund accountant, Banking and financial services, Leinster 23
- Approved employer, Fund accountant, Banking and financial services, Direct employer, Ireland 26
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Fund accountant
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Found 23 Direct employer, Fund accountant, Banking and financial services jobs
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12-Month Internship Programme 2025 – Kilkenny
A structured learning and development programme, specific job-related trainings, professional development and soft skills trainings.
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12-Month Internship Programme 2025 – Dublin
A structured learning and development programme, specific job-related trainings, professional development and soft skills trainings.
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Loan Servicing Senior Associate
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Fund Accountant I, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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Private Equity Supervisor
Supervise a team of up to four Private Equity accountants facilitating their ongoing development.
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Fund Accounting Director
Understand and be responsible for all aspects of the NAV process including fee calculations, profit and loss allocations.
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Senior Fund Accountant, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists
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Private Markets Product - EMEA, Vice President
Understand the firm’s strategic plans, business, process and architecture and apply that knowledge in the solution design.
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Investor Services Manager
Resolve complex AML/KYC documentation issues in conjunction with Compliance department MLRO where required.
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Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
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Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
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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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Custody Services Senior Associate
Ensure current workflows and procedures are executed to reduce risk and improve deliverable efficiency.
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Client Accountant – Funds
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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Private Equity Associate
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Fund Accounting Associate (Graduate)
The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists.
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Head of Tax Services, Senior Vice President
Tax services are performance and services are delivered to clients in accordance with all contractual and service level agreements.