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Found 123 Direct employer, Fund accountant, Accounting - Public practice, Permanent jobs
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Officer- Outsourcing and Engagement Management
Lead Monthly Service review meetings with the Service providers and ensure all Key Performance Indicators are received.
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Manager, Financial Reporting (Limerick) (Hybrid)
Responsible for managing a financial reporting team, including conducting the performance management process.
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Consultant, Private Equity - Limerick (Hybrid)
Manages the preparation of interim and annual financial statements for PE Funds including the completion of consolidated financial statements.
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Analyst, Derivatives C&S (Hybrid) (Graduate Opportunity)
Provide service to our client base by fulfilling the client’s need for timely and accurate prices for derivative products for inclusion in the NAV.
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Manager, Pooled Product Management (Northern Trust Asset Management) - Hybrid
Manage a small team leading the day to day UCITS requirements for various pooled product fund ranges ensuring relevant fund documentation.
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Senior Consultant Team Leader, Depositary Operations (Hybrid)
You will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability.
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Consultant, Client Services Custody (Hybrid)
You,ll be responsible for a large client or multiple smaller clients with the aim of exceeding our client expectations for all custody queries.
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Accountancy Opportunities Limerick - Hybrid
You will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability.
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Senior Analyst, Transfer Agency (AML) - Hybrid
Take responsibility for timely and accurate completion of AML Ongoing Monitoring workload allocated on a daily basis.
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Senior Consultant, Business Process Analyst – Fund Accounting - Hybrid
Carry out activities that are both large and small in scope, cross-functional that can be technically difficult.
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Senior Consultant – Financial Services Advisory
Support in management and delivery on financial services advisory projects in areas such as risk and compliance, financial reporting.
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Part Qualified Financial Accountant – Financial Services Advisory
Preparation and review of annual, semi-annual and quarterly financial statements for a variety of financial services clients (banking, funds).
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Senior Analyst, Derivatives (Hybrid)
Providing trade information to interested parties such as Fund Accountants, Trustees and Third Party Administrators.
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Core Operations, Senior Associate
The candidate will be expected to work closely as part of the management team and plan and deliver projects assigned.
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Team Lead, Fund Accounting LMK - Hybrid
Monitors monthly reporting for onward transmission to the Trustees and ensures accuracy of reports prepared for regulatory agencies.
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Associate Accountant, FA
Assisting in the productions of daily, weekly and monthly Net Asset Values (NAVs).
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Fund Accounting & Administration, SrAssc
As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients.
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Senior Consultant, Product Control, Hedge Fund Services - Hybrid
Preparing/Managing monthly (or more frequently as required) price verification process and associated reporting.
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Senior Analyst, International Tax (HYBRID)
The role will focus on supporting Northern Trust’s EMEA client base as well as Northern Trust’s Enhanced Tax Service & Tax Transparent Funds clients.
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Derivatives OTC, Senior Associate
This role involves completing/checking derivatives service delivery for a large number of funds across multiple clients.