Jobs in Ireland
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- Fund accountant, Accounting - Public practice, Full time, Ireland 141
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Fund accountant
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Found 141 Direct employer, Fund accountant, Accounting - Public practice, Full time jobs
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Depositary Officer
Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds.
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Corporate Services Officer
For further information, and to apply, please visit our website via the “Apply” button below.
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TL Senior Consultant, Product Control - Hybrid
The Product Control function within HFS is responsible for valuation, daily and monthly P&L reporting.
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Consultant, Product Control - Hybrid
In this role, the individual will be the point of contact for clients on all things related to understanding their trading profit & loss.
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Regulatory Reporting Analyst – Associate 2
We are seeking to recruit an enthusiastic person to join the global regulatory reporting team.
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QA/ Regulatory Reporting Team, Senior Associate
Prepare and analyze Regulatory Returns in accordance with relevant Central Bank of Ireland (CBI) requirements for alternative investment funds.
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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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Head of Tax Operations (Ireland), Vice President
Manage the Irish tax team responsible for the operational delivery of Tax services to for clients in line with legal agreements.
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Transfer Agency, Senior Associate
To exercise due care and diligence, ensuring the areas the role is responsible for are organised and controlled.
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IFDS TAO Project Manager - SA
Issue tracking and management, ensuring that the appropriate stakeholders are in agreement with the resolution steps.
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Head of Tax Operations (Ireland), Vice President
Deliver a comprehensive and quality Tax service to Irish contracted clients including Irish Mutual Funds.
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European Product Manager, State Street Global Advisors, Assistant Vice President, Hybrid
Coordinating board approval for the launch of new funds and share classes; changes to sec lending and cash sweep programmes as required.
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Loan Servicing Associate 1
The Associate1 is responsible for ensuring team compliance with operating policies, procedures and guidelines in relation to bank loan processing.
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IFDSI Dealing Services AVP - 12 Month FTC
Manage the department and contribute to the leadership of IFDS Ireland as required Exercise operational oversight within the department.
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IFDS Registration Services Head of Function – VP
Actively encourage and practice clear, open and direct communication. Demonstrate strategies for influencing and negotiating with others.
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Head of Tax Operations (Ireland), Vice President
Deliver a comprehensive and quality Tax service to Irish contracted clients including Irish Mutual Funds.
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AVP Private Equity Investor Relations
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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Consultant, Investor Services - Hybrid
Day to day oversight of processing quality and timeliness in Bangalore, seeking appropriate information from local management when required.
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Senior Analyst – Investor Services - Hybrid
Assist in the preparation of client reports e.g. allocation files, monthly returns, annual financial statements, ad hoc tasks, resolve queries.
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Senior Analyst, Alternative Investments - Hybrid
Accurately processing BKL related transactions for corporate, institutional and wealth management clients.