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- Fund accountant, Permanent, Full time, Dublin, Leinster 97
- Fund accountant, Permanent, Full time, Direct employer, Leinster 130
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Fund accountant
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- Entry level 2
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Found 97 Direct employer, Fund accountant, Permanent, Full time jobs
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Specialist, Front Office Solutions x 2 Dublin or Limerick - Hybrid
Responsible for adherence to client service level deliverables as documented in the respective SLDs.
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Client Servicing Operations-Senior Associate-Dublin
As Senior Associate you will Ensure excellent level of service provided to all clients serviced by the team.
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Fund Services, Manager, CI
Take responsibility for a team managing the day-to-day administration of a large entity portfolio for a client.
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Consultant, Fund Accounting - Dublin (Hybrid)
We are currently recruiting for a consultant within our growing Fund Accounting department.
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Senior Consultant, Fund Accounting - Dublin (Hybrid)
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department.
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Fund Accounting & Administration, Officer
Ensure excellent level of service provided to all clients serviced by the team.
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Middle Office Manager
Effectively manage a rapidly growing team of staff at various levels and experience.
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Fund Accounting Supervisor
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.
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PERA Fund Accounting - Senior Associate
Prepare and/or review investor capital call and distribution calculations; including the review of investor notices.
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Fund Accounting Officer
Work with manager to ensure appropriate allocation and sharing of work within team.
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Fund Accounting & Administration, Off
Participate in the development, testing and implementation of new systems and products.
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Derivatives OTC, Senior Associate
This role involves completing/checking derivatives service delivery for a large number of funds across multiple clients.
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Fund Accounting & Administration, AVP
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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MSFS, Investor Services Representative - Client Facing Team, Associate
Providing day-to-day investor services to both the Fund Manager and the investors in the fund.
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Finance Regulatory Reporting, AVP
Update and monitor the progress of the regulatory production calendar for clients. Prepare and review the regulatory calculations and regulatory.
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Finance Regulatory Reporting, Off
Update and monitor the progress of the regulatory production calendar for clients. Prepare and review the regulatory calculations and regulatory.
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Investor Services Administrator - FATCA
Responsible for assisting the Investor Services department with daily and monthly functions surrounding FATCA and CRS.
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PERA Fund Accounting Officer-2
Prepare and/or review investor capital call and distribution calculations; including the review of investor notices.
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Investor Services AML, Officer
Be responsible for the setting and achievement of specific Team performance targets and objectives.
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Transfer Agency - Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.