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Recruiting now
Found 109 Direct employer, Financial analyst, Accounting - Public practice, Permanent, Qualified accountant jobs
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Depositary Oversight Officer
Supervision of an investment monitoring team members in their review of all fund types to ensure compliance with the funds’ investment restrictions.
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Core Operations, Senior Associate
Escalate any issues to manager in a timely manner providing resolution suggestions as necessary.
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Fund Accounting & Administration Associate
Prepare daily cash, position and market value reconciliations including trade capture and pricing.
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Accountant, Financial Reporting (Hybrid)
Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.
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Consultant, Fund Accounting - Hybrid
Responsible for the rollout of new procedures within the team in consultation with BPA/Team leaders/NAV Managers.
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Accountant, Fund Accounting (Limerick) - Hybrid
Assisting in the productions of daily, weekly and monthly NAVs.
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Fund Accounting & Administration, Off
Manage the daily deliverable set for your client and ensure that all locations are aware of and meet the required deadlines.
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Financial Reporting, Senior Associate
Attend and chair meetings of the financial reporting department and attend other committee meetings on behalf of the department.
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Financial Accountant GTCS
Provide financial and analytical support as required by ongoing business requirements and strategic initiatives.
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Transfer Agency - Senior Associate
Provide supervision and direction of the team and its resources in order to ensure internal and external client deliverables are met.
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Consultant, Property Fund Accounting - Limerick (Hybrid)
An opportunity has arisen for the role of Consultant in the Real Estate and Infrastructure (REIF) Team.
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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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Master Trust Associate 2
Review of portfolio of funds to ensure compliance with Regulatory investment restriction and borrowing power limits on a daily and monthly basis.
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Head of Sourcing Risk
Effectively represent the independent Group Risk view of sourcing operational risk at management risk committees.
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Senior Consultant, Fund Accounting Limerick (Hybrid)
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department.
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Senior Consultant, Fund Accounting Operations - Dublin (Hybrid)
Responsible for co-coordinating and leading systems testing and procedures in the team.
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Fund Accounting Oversight - Senior Associate
As Senior Associate you will Ensure excellent level of service provided to all clients serviced by the team.
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Business Modelling Executive (Strategy and Transactions)
Day to day progression of assignments to include; planning, preparing & reviewing various forms of deliverables to include reports and presentations.
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Audit Senior - Financial Services Dublin/Cork
Preparing accurate assurance documentation for review and completing work allocated to you within agreed budget and deadlines.
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Master Trust, Officer
Ensure excellent level of service provided to all clients serviced by the team & Oversight of the NAV calculation process.