Approved employer jobs in Leinster
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- Approved employer, Fund accountant, Banking and financial services, Leinster 42
- Approved employer, Fund accountant, Banking and financial services, Permanent, Ireland 45
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- Full time 41
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Found 41 Fund accountant, Banking and financial services, Permanent jobs
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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 Accounting (Alternatives) Associate 2
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting, Associate 2
Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers.
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Fund Accounting, Associate 2
The role will involve the processing and review of accounting activity.
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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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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Investment Compliance Services - Senior Associate
Assist senior management with designated compliance projects and assignments and act as coordinator where required.
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Assistant Manager - Asset Management
Act as a point of contact for clients during audit engagements, addressing their inquiries and providing updates on audit progress.
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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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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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Middle Office Treasury, Associate 2
Candidate will be responsible for payment processing, reconciliation review, queries resolution and oversight.
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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 1
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting & Administration Associate 1
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Regulatory Reporting, SA
Evaluate Data Automation Needs, then analyse, articulate and develop end to end solutions to improve business results.
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Strategy and Transactions - Financial Services - Transaction Support - Executive / Senior
Based on understanding the key business drivers, prepare analyses of historical and pro forma financial information to assess trends.
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Financial Reporting, Associate 2
You’ll set up and maintain binders and electronic documentation for each respective fund during a given reporting cycle.
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Middle Office Associate 1
Candidate will be responsible for trade processing and confirmation of client’s trades, error reporting and resolution.
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Head of Transfer Agency Ireland (PCF 33)
Outstanding Product/Service knowledge in Transfer Agency (particular Non Alternatives)/Fund Administration.
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Alternatives Quality Assurance, Associate 2
Maintain and update the monthly IMR Tracker which provides the status of the reviews for all Funds.