Jobs in Dublin
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Found 611 jobs
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IFDS - Transfer Agency, Registration, Associate 1-2
Review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account.
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Apprenticeship-Programme 2022
Custody: The Custody team open accounts, markets and currencies for all off-shore funds administered in Ireland and the Channel Islands.
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IT Internal Auditor
Planning audit fieldwork, establishing good rapport with stakeholders across the business.
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Reconciliations Manager
Overall responsibility for Reconciliations (including Banks) Process across all Entities.
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Semi Senior - Outsourced Accounting Services
Preparation of financial statements for audit exempt clients and liaising directly with client auditors on any matters arising;
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Senior Manager - International Tax and Transaction Services (ITTS)
Managing the risk arising from global tax law change as a result of the Base Erosion Profit Shifting (“BEPS”) project.
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Manager - International Tax and Transaction Services (ITTS)
Managing the risk arising from global tax law change as a result of the Base Erosion Profit Shifting (“BEPS”) project.
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Finance Regulatory Reporting, AVP
Join us to work with the world’s leading investment fund managers, assisting them with meeting the regulatory reporting obligations.
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Assistant Manager - International Tax and Transaction Services (ITTS)
Managing the risk arising from global tax law change as a result of the Base Erosion Profit Shifting (“BEPS”) project.
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Fund Accounting Associate (Graduate), Private Equity
Calculate and process capital calls, capital distributions and statements for closed-end funds.
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BI Reporting Systems Analyst
Working closely with Finance Systems accountants to ensure database structures are fit for purpose to reduce manual reporting.
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Fund Accounting Associate (Graduate) - Immediate Start
Preparation and processing of income and expense accruals.
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Global Compliance and Reporting Solutions Senior - FAAS
Maintain current knowledge of international accounting and tax developments and regulations to assist in keeping clients up to date.
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Finance Manager - Property
The Property Finance Manager will be a key part of the Property Finance team and will be responsible for managing & junior members of the team.
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Financial Accountant - External Reporting & Compliance
Ensure proper books and records are held in all jurisdictions and are in accordance with local requirements (tax, accounting, legal etc).
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Investment Management Legal Entity Control
Have responsibility for monthly and quarterly reporting, assist with production of audited financial statements and materials for Board.
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Senior Auditor II
Lead or participate in the end-to-end planning, fieldwork and reporting of audit assignments.
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Fund Administrator
Universal-Investment Ireland is a wholly owned member of Universal-Investment Group. Universal-Investment is one of the leading European fund servi...
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Corporate Auditor
Corporate Audit provides independent, objective assurance and consulting activities designed to add value and improve the organization's operations.
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Corporate Actions Accounting Officer
Engage our Outsourcing Service Providers (OSP) to ensure client satisfaction is met.