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Found 52 Fund accountant jobs
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Consultant, Private Equity Fund Accounting - Hybrid
Responsible for the delivery of high quality service to each of the clients assigned to their team.
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Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
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Senior Consultant, Fund Accounting - Limerick
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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Accountant, Real Estate & Infrastructure Fund Accounting
An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team.
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Financial Reporting SA
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
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Senior Analyst, Depositary Operations
Perform and review Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over “Other Assets”.
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Analyst, Securities Pricing (Graduate Opportunity)
The Pricing team is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting.
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Fund Accounting Associate (Graduate)
The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists.
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Associate Consultant, Depositary Operations
Ability to perform Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over “Other Assets”.
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MSFS, Senior Investor Services Representative - Associate
Assist with the distribution of investor reporting such as statements, contract notes, offering documents, K1’s, PFIC’s, month end estimates.
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Associate Consultant, Depositary Operations - Limerick
Ability to perform Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over “Other Assets”.
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Opportunities in Fund Accounting Limerick & Dublin Across All Levels
Ensure Valuations are completed in an accurate and timely manner and carry out duties in accordance with procedures and SDs.
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Private Equity Associate
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Derivatives Officer
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Senior Consultant, Fund Accounting - Limerick
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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Transfer Agency Dealing, Technical Coordinator
The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing functions.
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Consultant, Custody Services Limerick
Promote the highest standards of integrity, accountability & client service across GFS EMEA and the global GFS business.
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Fund Accounting Senior Associate
Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time.
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Consultant, Private Equity - Limerick
Assists in the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
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Derivatives Officer
Be a key point of contact for internal/external clients when escalations arise. Liaise with the OTC reconciliation team.