Approved employer jobs in Leinster
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- Approved employer, Fund accountant, Leinster 32
- Approved employer, Fund accountant, Qualified accountant, Ireland 25
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Found 24 Fund accountant, Qualified accountant jobs
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Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Investor Services Representative
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash is in order.
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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.