Jobs in Homeworking
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Management accountant
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Permanent
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- Full time 14
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Qualified accountant
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Found 14 Management accountant, Banking and financial services, Permanent, Qualified accountant jobs
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Associate, Fund/Client Accounting I
Perform client account reconciliation with 3rd Party Statements (General Partner Capital Account Statements).
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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 Regulatory Reporting Senior Analyst
Support the analysis and submission of reports to various constituencies (Central Bank of Ireland, EBA, etc.).
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Client Accountant
Preparing annual statutory financial statements including notes and disclosures under IFRS or local GAAP.
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Compliance Consultant - Asset Management
Assist in the development and maintenance of risk and compliance frameworks and related policies and procedures.
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Liquidity Stress Testing and Reporting Specialist
Work with global liquidity and resolution planning in the development of liquidity triggers that signal varying degrees of stress.
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Liquidity Stress Testing and Reporting Senior Consultant
Work with global liquidity and resolution planning in the development of liquidity triggers that signal varying degrees of stress.
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Financial Controller- Senior Associate, Accounting
Ownership of centralized audit processes as allocated in year end audit (eg. Payroll, Bank confirmations or Intrabanks).
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Senior Consultant, Operational Resiliency - Asset Management
Support the ongoing review and oversight of NTAM adherence with the Operational Resilience Policy and Standard.
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Consultant, Operational Control Testing - Asset Management
Supports control testing leadership in all phases of testing and provides assessment of the adequacy of required controls.
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Senior Auditor, CFO
Execute testing applying both quantitative and qualitative analysis in adherence with approved scope and test steps.
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Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.
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Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.
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Senior Consultant, Revenue Management
Balance between high level operational execution and development, and execution of strategic direction of business function activities.