Jobs in Dublin
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Banking and financial services
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Found 72 Banking and financial services jobs
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Private Equity Fund Accounting Supervisor – Dublin, IE
Resolve fund accounting enquiries escalated by the Administrator. Review daily and monthly NAV calculations.
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Client Manager- Accountant
Responsible for a portfolio of clients and the production of client management accounts.
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Finance – Senior Associate Dublin & Krakow
You will have had hands on experience in high volume transactional daily cash, accounts payable/receivable reconciliations, month end processes.
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Senior Consultant, Risk (Northern Trust Asset Management)
Manage the implementation of and ongoing adherence with the Risk Framework, including periodic review of the risk management framework.
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Finance Supervisor – Dublin & Krakow
Monthly & daily accounting functions (accounts receivable, accounts payable, general ledger preparation). Preparing financial statements.
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Associate Director - FS Business Risk Services
Deliver internal audit engagements to regulated clients using internal audit methodology, project management and subject matter expertise skills.
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12-months Internship Programme 2021 -Dublin
Our 12-month Internship program is a program that places high potential undergraduate students, like you, into our most impactful roles preparing y...
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Internal Audit & Financial Reporting Supervisor – Dublin, IE
An Internal Audit & Financial Reporting Supervisor will be required to prepare financial statements across HedgeServ’s strategic clients.
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Manager - FS Business Risk Services
Deliverer internal audit engagements to regulated clients using internal audit methodology, project management and subject matter expertise skills.
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Senior Consultant, Risk
Supports the ongoing development, implementation and embeddedness of the Irish entity risk frameworks, including oversight across Cyber, IT.
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Corporate Services Accountant
Manage a portfolio of entities' accounting related tasks, such as management account and financial statement preparation.
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Core Operations, Officer
Assist in the deployment of Aladdin Data eXchange transaction messages for existing and on-boarding clients.
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Internal Audit & Financial Reporting Manager – Dublin, IE
An Internal Audit & Financial Reporting Manager will be required to prepare financial statements across HedgeServ’s strategic clients.
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Corp Fin Strategy & Plan Specialist
Responsible for providing Finance support globally across Countries impacted by V&A activity.
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Fund Accounting Manager – Dublin, IE
A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.
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Bank Loan Specialist – Dublin, IE
Utilize credit agreements and information obtained from the Funds or third parties to set up new loan facilities in HedgeServ proprietary system.
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Fund Accounting Supervisor – Dublin, IE
A Fund Accounting Supervisor should be capable of supervising up to 4 Fund Accountants and facilitate their ongoing development.
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Legal Entity Finance Dublin Accountant #173652
Review and challenge for month end, regulatory reporting and tax, statutory accounts and audit for the fund services entity and the nominees entity.
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Financial Accountant -12 month Fixed Term Contract
Experienced and highly motivated qualified financial accountant with an eye for detail that enjoys working in a fast paced environment
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Financial Accountant - 24 month Fixed Term Contract
Qualified financial accountant with 2-3 years of experience - highly motivated and enjoys working in a fast paced environment