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Found 81 Direct employer, Banking and financial services, Full time, Qualified accountant jobs
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Auditor
The Auditor is responsible for conducting and documenting routine audit examinations throughout Northern Trust Corporation.
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Consultant, Financial Reporting - Limerick - Hybrid
Preparation of interim and annual financial statements for Investment Funds under NTI’s administration.
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Accountant, Fund Accounting - Limerick - Hybrid
Assisting in the productions of daily, weekly and monthly NAVs. Issue NAVs accurately and within defined timeframes.
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Asc Cnslt Client Solutions FOS
Acts as daily point of contact for operational client queries including accounting and general operational queries.
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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, Regulatory Reporting
Analyse new reporting requirements and assist Business Analysts with the building of solutions to fulfill new reporting obligations.
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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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Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Corporate Services Accounting Officer
Handling the company’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the company’s entities.
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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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Opportunities In Financial Reporting Limerick Across All Levels (Accountant,Consultant,Team Leader)
Ensure Financial Statements 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.
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Consultant, Alternatives Financial Reporting - 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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Sr. Consultant, Compliance- 12 month FTC
Coordinate appropriate reporting at various governance committees, including the firms’ Board and Risk Committee.
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Senior Consultant, Compliance
The successful candidate will be responsible for taking a lead role on AML regulatory change, conducting AML/CFT and sanctions compliance activities.
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Consultant, Compliance (Northern Trust Asset Management)
Work closely with the Head of Compliance for the Fund Management Company on key compliance initiatives, frameworks.
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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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Senior Analyst, Transfer Agency, Dealing
Process and quality check a wide range of dealing transactions through internal systems, to regulatory and client standards.
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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.