Jobs in Dublin
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- Financial planning & analysis, Banking and financial services, Permanent, Direct employer, Dublin, Leinster 43
- Financial planning & analysis, Banking and financial services, Permanent, Direct employer, Qualified accountant, Dublin, Leinster 22
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Found 22 Direct employer, Financial planning & analysis, Banking and financial services, Permanent, Qualified accountant jobs
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IFDS Transfer Agency – Trailer Fees - Officer, Hybrid role
Responsible for managing expectations of clients and stakeholders and ensuring transparency in all communications during BAU and issue management.
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Finance & Accounting - Jobs Expo 2024
Coordinate and prepare divisional performance management updates for your business area and key partners.
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Corporate Compliance Officer, Officer
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
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Internal Auditor
Gather and analyze internal and external data concerning the audit target, in order to support the risk assessment and scoping process.
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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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Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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FS Technology Consulting - Senior SAP S/4HANA General Ledger Specialist - Dublin
Process and record all financial & GL transactions in chart of accounts, inter & intra company accounts.
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Finance Transformation - Senior Consultant BC
Contribute to PI Finance practice development specifically in the areas of operations, thought leadership, marketing activities and training.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Credit and Structured Products Officer
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
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OTC Business Analyst Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.
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Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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Fund Accounting & Administration - Senior Associate
Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.
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Chief Risk Officer, NTIFASIL
Participates in and/or presents to senior management and/or Board committees as appropriate.
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Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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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.
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Investor Services Representative
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash is in order.