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- Fund accountant, Accounting - Public practice, Ireland 19
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Fund accountant
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Accounting - Public practice
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Found 19 Fund accountant, Accounting - Public practice, Full time jobs
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GFOP (Global Fund Order Placement) Specialist
Ability to face off direct with clients and confidently guide them through GFOP services.
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Assurance - Asset & Wealth Management - Senior Manager/Manager
Organisation and review of cross funds work (delegation as agreed with lead partner). Allocations of costs to be done by the lead manager.
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Assurance - DIO Senior Manager
Contribute to an environment where people and technology thrive together to accomplish more than they could apart.
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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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Analyst, Transfer Agency Limerick
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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Fund Accounting & Administration, Senior Associate
Supervise and review the work performed by junior PERA Fund Accounting staff, in Ireland and other locations as applicable.
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Private Markets Product - EMEA, Vice President
Understand the firm’s strategic plans, business, process, and architecture and apply that knowledge in the solution design.
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Risk & Compliance Officer (PCF -14)
Take responsibility for management and operation of the Risk function and report to the board of the newly established fund administrator.
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Senior Representative, Client Services Custody
To act as the primary point of contact for all custody-related queries from the client, trustee, or fund administrator.
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Opportunities in Fund Accounting All Levels (Fund Accountant, Consultant, Team Leader, Manager)
Our Fund Accounting team provides an end to end Fund Accounting service onsite in Ireland which complements other client services.
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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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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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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 Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Senior Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Global Hedge Product Development Lead, Assistant Vice President
Develop a deep understanding of the current technology and operating models within State Street supporting and affecting Global Hedge fund clients.
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Transaction Diligence Manager
You'll analyse the financial and operational results of companies targeted for sale by reviewing financial information.
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Senior Consultant, Custody Client Services
Monitor service delivery through client reviews, internal/external surveys, specific client feedback, consultant feedback, etc.
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Investor Services Representative - Trade Processing Associate
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash.