Jobs in Dublin
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Dublin
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- Dublin 91
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Fund accountant
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Permanent
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Full time
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- Entry level 2
- Part qualified 1
- Newly qualified 2
- Qualified accountant 60
- Manager 24
- Director 2
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Found 91 Fund accountant, Permanent, Full time jobs
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OTC Derivatives Middle Office Oversight, Associate 2
Support new Funds/Clients on-boarding (knowledge/communication to various teams and Clients/Investor Managers).
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Transfer Agency Investor and Distributor Services-Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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Transfer Agency-Investor Distributor Services Associate 2
Complete all tasks including the handling of all complex calls and queries, to a high quality, to meet client requirements in a timely.
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Transfer Agency Dealing Services, Associate 2
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash.
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Transfer Agency Client Services, Senior Associate
Day-to-day liaison with all administration areas to ensure service is delivered within SLA and quality is measured within KPIs.
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Fund Accountant, Associate 2
Accurate and timely completion of fund related calculations & Timely and accurate preparation of reporting.
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European Product Manager, State Street Global Advisors, Assistant Vice President, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.
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European Product Manager, State Street Global Advisors, AVP, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.
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IFDS -Transfer Agency (Registration Team-Anti Money Laundering)-Associate-1-Dublin
Individual is involved in processing of investor transactions and communication with investors
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Transfer Agency, AVP
Responsible for the setting and achievement of specific department performance targets and objectives.
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Fund Accounting & Administration Associate
Prepare daily cash, position and market value reconciliations including trade capture and pricing.
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Dedicated Service Manger – Assistant Vice Preident
Day to day liaison with the operational teams to ensure all SLA’s are met and excellent service provided.
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Financial Reporting, Senior Associate
Oversee the preparation and review of interim and annual financial statements in accordance with relevant GAAP requirements
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Financial Reporting, Senior Associate
Oversee the preparation and review of interim and annual financial statements in accordance with relevant GAAP requirements
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Fund Accounting & Administration, Off
Manage the daily deliverable set for your client and ensure that all locations are aware of and meet the required deadlines.
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Financial Reporting, Senior Associate
Attend and chair meetings of the financial reporting department and attend other committee meetings on behalf of the department.
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Transfer Agency - Senior Associate
Provide supervision and direction of the team and its resources in order to ensure internal and external client deliverables are met.
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Financial Reporting, AVP
Perform technical reviews of hedge, private equity, and real estate funds’ financial statements.
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Senior Consultant, Fund Accounting Operations - Dublin (Hybrid)
Responsible for co-coordinating and leading systems testing and procedures in the team.
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Investor Services Administrator
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.