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- Fund accountant, Accounting - Public practice, Permanent, Ireland 69
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Fund accountant
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Accounting - Public practice
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Found 69 Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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Analyst, Securities Pricing
Ensure prices are completed in an accurate and timely manner in line with agreed deadlines.
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Compliance Officer
Assist in the review of client acceptance files, identify, assess, and mitigate compliance risks.
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Manager, Regulatory and Risk, Asset Management
Actively assisting clients with regulatory submissions such as Financial Reporting, Annex IV, PRIIPS, KIIDs, and KIDS.
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Senior Business Integration Manager
The Manager will provide senior support and oversight for our most complex and/or large client on-boarding engagements.
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Credit and Structured Products Officer
Coordinate with clients and ensure the team is fully aware of all daily deliverables and expectations.
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Assurance - Asset & Wealth Management - Senior Associate - Cork (Ireland)
Identifying the key business and audit risks of a client and investigate all audit issues to arrive at a solution or proposal.
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Assurance - Asset & Wealth Management - Senior Associate - Dublin (Ireland)
Identifying the key business and audit risks of a client and investigate all audit issues to arrive at a solution or proposal.
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Assurance Asset & Wealth Management Regulatory Advisory - Senior Associate Dublin
Providing services & advising asset managers looking to establish new regulated funds, fund service provider entities or investment firms in Ireland.
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Head of Funds Compliance
Maintaining an effective compliance framework such that TMF operates all fund management activity in a compliant manner.
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Assurance - Asset & Wealth Management - Senior Associate - Cork (Ireland)
Preparing reports detailing issues found and recommending corrective and preventative actions to resolve them.
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Assurance - Asset & Wealth Management - Senior Associate - Dublin (Ireland)
Updating existing knowledge of the investment fund industry through research and attendance at specific industry training courses.
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Assurance - Capital Markets & Accounting Advisory - Asset and Wealth Management - Manager
Proficiency in operational processes and systems, with an appreciation of the concept of controls and risk management in a regulatory environment.
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Assurance Asset & Wealth Management Regulatory Advisory - Senior Associate Dublin
Advising on risk management including the review and development of operational risk management policies and procedures.
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Fund Accounting and Administration - Senior Associate
Prepare and/or review quarterly management fee calculations, and other Fund calculations as applicable.
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Assurance - Asset & Wealth Management - Senior Associate
Identifying the key business and audit risks of a client and investigate all audit issues to arrive at a solution or proposal.
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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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Financial Reporting - Officer
Perform technical reviews of hedge, private equity, and real estate funds’ financial statements in accordance with relevant GAAP.
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Tech Coordinator, Transfer Agency AML ongoing Monitoring
Take responsibility for timely and accurate completion of AML Ongoing Monitoring workload allocated on a daily basis.
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Manager, Real Estate & Infrastructure (REIF) Fund Accounting - Hybrid
Communicates effectively with clients, investors and associated parties on fund activities.
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Fund Accounting & Administration - Officer
Review quarterly and annual financial work papers including portfolio schedules, accruals and partner capital allocations.