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Found 87 Direct employer, Fund accountant, Accounting - Public practice, Permanent jobs
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Transfer Agent-(Settlements and Reconciliation)-Associate-2
Oversight of OSPs processing team, ensuring key controls are adhered to, timeliness and accuracy review documentation.
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Depositary Officer
Actively participating in the day to day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations.
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MSFS, Investor Services Representative - Client facing team, Associate
All communication with investors and fund managers must be professional and compliant with the Firm’s communication policies.
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Accountant, Prop Fund Accounting
Preparation of the valuations and/or consolidated calculations for Private Equity Companies/Funds.
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Fund Accounting & Administration, Off
Take responsibility for the quality of service delivered to assigned clients.
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Manager, Private Equity - Limerick
An opportunity has arisen for a Manager in the Private Equity Team in Limerick.
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Consultant, Private Equity Accounting
The successful candidate will have responsibility for ensuring that the allocated clients are provided with a high end, timely and effective service.
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IFDS Transfer Agent Client Relationship Manager
Responsible for the setting and achievement of specific department performance targets and objectives.
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IFDS - Transfer Agency - Registration - Associate 1
Review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account.
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Assistant Vice President, Financial Reporting
You’ll manage a diverse group of personnel involved in the preparation of interim / annual financial statements for alternative investments products.
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Accounting Business Analyst
Subject matter expert for Real Estate Fund Administration and Real Estate Technology.
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Fund Accounting & Administration, SrAssc
Responsible for delivery of the highest quality of client services and maintain understanding of client SLA provisions and relevant KPIs.
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Senior Analyst, Transfer Agency (Dealing)
Responsible for assigned clients, taking ownership of TA Dealing team activity for these clients.
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FSO Technology Risk Dublin - Senior Consultant (IT Assurance / Third Party Risk Management)
Ensuring that risk management procedures and quality standards are observed throughout assignment delivery. Fostering and developing strong networks.
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Technical Coordinator - AML
Actively participates in Investor AML’s’ review of investor documentation in adherence with Northern Trust’s AML policy and procedures.
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Recon Oversight Manager, AVP
Ensure timely delivery of all client deliverables in accordance with agreed KPI’s and timeframes.
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Transfer Agency Dealing Services, Associate 2
Prepare and distribute monthly investor statements in accordance with client instructions.
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Transfer Agency Dealing Services, Associate 2
Prepare and distribute monthly investor statements in accordance with client instructions.
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Fund Accounting & Administration, Associate 2
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
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Fund Accounting & Administration, Off
Supervise and review the work performed by PERA Fund Accounting staff, in Ireland and other locations as applicable.