Approved employer jobs in Leinster
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- Approved employer, Fund accountant, Banking and financial services, Permanent, Leinster 39
- Approved employer, Fund accountant, Banking and financial services, Permanent, Full time, Ireland 42
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Fund accountant
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Banking and financial services
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- Entry level 1
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Found 39 Fund accountant, Banking and financial services, Permanent, Full time jobs
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Transfer Agency, Associate 2
Process investor trades: review documentation, ensure anti-money laundering documentation has been received, enter trade to system.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Administrator, Investor Services
As an Investor Services Senior Admin you will be responsible for the execution of challenging tasks in the Investor Services Department.
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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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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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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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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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Middle Office - Associate 1
Ensure the onward transmission of trade details received from the Fund. Resolve, report, and escalate any trade export problems.
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Alternative Fund Accounting, Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting & Administration, Senior Associate
Primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds).
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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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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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Alternatives Hedge Fund Accountant Senior Associate
Update and maintain procedures for all tasks/activities and work with the Manager to ensure all corporate compliance, risk policies.
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Alternatives Hedge Fund Accountant Officer
Manage the accounting NAV delivery process for a new client launch ensuring that all deliverables are quality controlled and delivered on time.
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Alternative Ops Fund Accounting Officer
Participation in new client engagements, initialization of funds and the expansion of the global operating model.
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Financial Reporting, SA
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
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Credit and Structured Products Officer
Create, review, and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams.
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Derivatives and Loans Operational Risk Officer, Officer
Build relationships with first line business and risk colleagues as well as with Enterprise Risk Management, Compliance, Legal, and Audit partners.
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Fund Accounting & Administration, PERE - Officer
Supervise and review the work performed by PERA Fund Accounting staff, in Ireland and other locations as applicable.