Approved employer jobs in Leinster
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- Approved employer, Fund accountant, Banking and financial services, Full time, Leinster 19
- Approved employer, Fund accountant, Banking and financial services, Full time, Direct employer, Ireland 21
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Found 19 Direct employer, Fund accountant, Banking and financial services, Full time jobs
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Credit and Structured Products CLO Senior Officer
Take ownership of reconciliations and customized daily/monthly reporting packages produced for clients and internal teams.
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Global Hedge Product Development Lead, Assistant Vice President
Develop a deep understanding of the current technology and operating models within State Street supporting and affecting Global Hedge fund clients.
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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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Transaction Diligence Manager
You'll analyse the financial and operational results of companies targeted for sale by reviewing financial information.
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Market Risk Client Service Assistant Vice President
Plays key role in the planning & development of key client requirements for global risk, liquidity and ESG clients.
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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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Investor Services Representative - Trade Processing Associate
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash.
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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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Manager, Private Equity
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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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, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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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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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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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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Private Equity Associate
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.