Jobs in Ireland
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- Fund accountant, Accounting - Public practice, Ireland 172
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Fund accountant
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Accounting - Public practice
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Found 156 Fund accountant, Accounting - Public practice, Permanent jobs
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Transfer Agency, Senior Associate
Participate in data review, including checking and sign-off of work, where controls require Senior Associate sign-off.
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Custody/Fund of Funds, Senior Associate
Manage and control day to day operations of assigned clients in tandem with your Officer & Vice president.
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Associate Accountant, Fund Accounting - Hybrid
Assisting in the productions of daily, weekly and monthly Net Asset Values (NAVs).
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Assc Consultant Data Mgmt, FOS (Graduate Role) x4 - Hybrid
Responsible for preparing all investment reconciliations. Includes reconciliation of cash, positions, performance, transactions.
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Specialist, Front Office Solutions x 2 Dublin or Limerick - Hybrid
Responsible for adherence to client service level deliverables as documented in the respective SLDs.
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Associate Consultant, Client Solutions FOS x2 - Hybrid
Supports preparation investment reconciliations including cash, positions, performance, transactions, alternative investment metrics.
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Senior Consultant, Client Solutions FOS x2 - Hybrid
Cost basis analysis, cash movement, pricing, gain and loss analysis, account and position reconciliation.
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Consultant, Client Solutions, FOS (x3) - Hybrid
Responsible for supporting data management with respect to transactional impacts on accounting, realized gain/loss, cost, etc.
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Client Servicing Operations-Senior Associate-Dublin
As Senior Associate you will Ensure excellent level of service provided to all clients serviced by the team.
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Fund Services, Manager, CI
Take responsibility for a team managing the day-to-day administration of a large entity portfolio for a client.
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Consultant, Tax Transparent Funds - Hybrid
Setting up, maintaining, and understanding, internal infrastructure fundamental to the operation of the TTFs.
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Consultant, Fund Accounting - Dublin (Hybrid)
We are currently recruiting for a consultant within our growing Fund Accounting department.
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Senior Consultant, Fund Accounting - Dublin (Hybrid)
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department.
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Fund Accounting & Administration, Officer
Ensure excellent level of service provided to all clients serviced by the team.
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IFDS Transfer Agency Manager, Officer (Kilkenny)
Responsible for the achievement of specific department/section performance targets and objectives.
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PERA Fund Accounting - Senior Associate
Prepare and/or review investor capital call and distribution calculations; including the review of investor notices.
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Fund Accounting & Administration, SrAssc
Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
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Fund Accounting & Administration Officer
Plan and manage the daily processes and the effective utilisation of resources with the support of the AVP.
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Fund Accounting Officer
Work with manager to ensure appropriate allocation and sharing of work within team.