Jobs in Dublin
Broaden your search
- Fund accountant, Accounting - Public practice, Dublin, Leinster 19
- Fund accountant, Accounting - Public practice, Qualified accountant, Leinster 19
Refine your search
-
Dublin
Remove selection
- Dublin 16
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
- Permanent 16
- Full time 16
-
Qualified accountant
Remove selection
Recruiting now
Found 16 Fund accountant, Accounting - Public practice, Qualified accountant jobs
-
Investor Services Specialist, Associate 1
Prepare and distribute monthly investor statements in accordance with client instructions.
New
-
Opportunities in Fund Accounting Limerick & Dublin (Fund Accountant, Consultant, Team Leader, Mngr)
Ensure Valuations are completed in an accurate and timely manner. Carry out duties in accordance with procedures and SDs.
New
-
Investor Services Representative
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash is in order.
-
Finance Regulatory Reporting, Associate 2
Prepare the regulatory calculations and regulatory form for each client, working with the client to close any client queries for each filing cycle.
-
Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
-
-
Consultant, Compliance (Northern Trust Asset Management)
Work closely with the Head of Compliance for the Fund Management Company on key compliance initiatives, frameworks.
-
Senior Analyst, Transfer Agency, Dealing
Process and quality check a wide range of dealing transactions through internal systems, to regulatory and client standards.
-
Head of Compliance, NTIFASIL
Manage the relationship with the CBI and serve as the primary point of contact for exams and all other regulator engagement.
-
OTC Business Analyst hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
-
Assurance - Asset & Wealth Management Regulatory Advisory - Manager
Advising on risk management including the review and development of operational risk management policies and procedures.
-
Senior Investor Services Representative
Provide money movement notification to the client (s) and prepare wire instructions for money movements for investor activity.
-
Senior Business Analyst, Officer
Implement procedural changes to improve performance of the department or of related business areas.
-
Credit and Structured Products Officer
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
-
Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
-
Fund Accounting Senior Associate - Alternatives
Review daily cash, position and market value reconciliations including trade capture and pricing.
-
Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.