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- Fund accountant, Accounting - Public practice, Permanent, Ireland 134
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Fund accountant
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Accounting - Public practice
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Permanent
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Found 134 Direct employer, Fund accountant, Accounting - Public practice, Permanent jobs
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Senior Consultant, Fund Accounting Dublin - Hybrid
The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations.
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Master Trust, Officer
Ensure excellent level of service provided to all clients serviced by the team & Oversight of the NAV calculation process.
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Senior Analyst, Transfer Agency Investor Services Centre (ISC - USA Team) Hybrid
Processes mutual fund orders, processes account maintenance requests, and provides general information on funds to investors and internal partners.
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Financial Reporting, Senior Associate
Create and maintain financial statements production calendars to ensure timely preparation, review, and release to clients/auditors.
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Team Lead, Private Equity Accounting - Limerick (Hybrid)
Reporting to the Private Equity Manager, this position has arisen in our Limerick office due to growth and expansion of the Private Equity Department.
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IFDS Registration Services Head of Function – VP
Acting as the First Line of Defence (FLOD) member of Senior Management with primary responsibility for implementing.
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Derivatives COE Middle Office, Senior Associate
Carry out core, complex and custom processing activities and implement ways to standardise when possible in accordance with established procedures.
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Derivatives COE Middle Office, Senior Associate
Coach the team to multitask, ensure accuracy and execute against pre-determined deadlines in accordance with established procedures.
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Derivatives COE Middle Office Officer
Strong management skills with a number of years of direct people management experience, attention to detail.
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Transfer Agency, Senior Associate
Ensure team participation in the completion and implementation of department wide projects as required and to lead local team initiatives.
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Derivatives COE Middle Office, Assistant Vice President
Ensure team is achieving accuracy and meeting pre-determined deadlines as set out in service level agreements.
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Depositary Senior Associate
Knowledge of depositary legal and regulatory requirements as well as familiarity with financial securities markets, language is mandatory.
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Derivatives COE Middle Office Operations, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Head of Fund Services
Ensure a robust, externally audited control framework is established and adhered to uniformly across the business.
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Operations Client Service, State Street Global Advisors, Officer, Hybrid
Supporting EMEA shareholder queries in a timely, accurate and client oriented manner.
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Transfer Agency, Senior Associate
Ensure an awareness of and adherence to the key Transfer Agency (TA) controls at all times.
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Manager, Prop Fund Accounting - Limerick (Hybrid)
An opportunity has arisen for the role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team.
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Fund Accounting & Administration, AVP
Managing client relationships with both client personnel and fund investors.
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Transfer Agency, Assistant Vice President
Contribute to the development of the organisation in terms of financial planning, business strategy, service offerings and HR policies.