Jobs in Ireland
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Found 20 Direct employer, Audit, Banking and financial services, Qualified accountant jobs
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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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Join Our Talent Community within Limerick Control department at Consultant/ Senior Consultant level
Contribute to the periodic risk reviews of, operational processes, procedures, and client specific servicing deliverables.
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Audit Senior - Global Statutory Audit
Take responsibility for a portfolio of Global Statutory audit clients which includes Irish/UK and international audits.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Technical Regulatory Specialist
The Technical Regulatory Specialist supports both the Regulatory Change Oversight and Regulatory Risk Management pillars.
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Consultant - EMEA Compliance Testing - Hybrid (1 of 3)
Independently establish the appropriate scope and test steps for individual reviews.
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Accountant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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Consultant, Global Fee Governance
Timely completion and review of monthly and quarterly corporate requirements including reporting and reconciliations.
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Analyst, AML Transfer Agency
Take responsibility for timely and accurate completion of AML operations workload allocated on a daily basis.
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Accountant, Property Fund Accounting - Hybrid
Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
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Consultant, Private Equity Fund Accounting - Hybrid
Manages the preparation of interim and annual financial statements for PE Funds including the completion of consolidated financial statements.
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Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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Consultant, Compliance - Hybrid - 12 Month FTC
Conduct and document testing reviews to assess compliance with and adherence to regulations/legislation and internal policies.
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Fund Accounting Associate 1 - Drogheda
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Business Analyst, Officer
Implement procedural changes to improve performance of the department or of related business areas.
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Audit Senior - Financial Services - Dublin/Cork
You will be a part of a client facing team responsible for the day to day running of assurance projects.
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Supervisor, NAV
Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance.
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Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
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Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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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.