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- Fund accountant, Accounting - Public practice, Permanent, Ireland 27
- Fund accountant, Accounting - Public practice, Permanent, Full time, Europe 144
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Found 27 Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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PERE Fund Services - Officer
Supervise and review the work performed by PERA Fund Accounting staff, in Ireland and other locations as applicable.
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Assurance - DIO Senior Manager
Contribute to an environment where people and technology thrive together to accomplish more than they could apart.
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Private Markets Product - EMEA, Vice President
Understand the firm’s strategic plans, business, process and architecture and apply that knowledge in the solution design.
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Senior Analyst, Transfer Agency Dealing
To work with the team, internal departments and group projects area on any allocated projects.
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Analyst, Transfer Agency Limerick
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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Senior Representative, Client Services Custody
To act as the primary point of contact for all custody-related queries from the client, trustee, or fund administrator.
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Custody Services Senior Associate
Ensure current workflows and procedures are executed to reduce risk and improve deliverable efficiency.
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Graduates Role: Apply for Early Career Role
As a graduate to State Street, you will have the possibilities to be hired into a number of departments across the company.
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Accountant, Real Estate & Infrastructure Fund Accounting
An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team.
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Opportunities in Fund Accounting All Levels (Fund Accountant, Consultant, Team Leader, Manager)
Our Fund Accounting team provides an end to end Fund Accounting service onsite in Ireland which complements other client services.
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Client Accountant – Funds
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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Head of Tax Services, Senior Vice President
Tax services are performance and services are delivered to clients in accordance with all contractual and service level agreements.
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Consultant, Custody Services Limerick
Promote the highest standards of integrity, accountability & client service across GFS EMEA and the global GFS business.
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Senior Consultant, Fund Accounting - Limerick
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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Global Hedge Product Development Lead, Assistant Vice President
Develop a deep understanding of the current technology and operating models within State Street supporting and affecting Global Hedge fund clients.
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Technical Coordinator, Custody Services Limerick
Manage the overall service to client(s) with goal of delivering proactive, unparalleled client service to clients.
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Senior Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Transaction Diligence Manager
You'll analyse the financial and operational results of companies targeted for sale by reviewing financial information.
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Senior Consultant, Custody Client Services
Monitor service delivery through client reviews, internal/external surveys, specific client feedback, consultant feedback, etc.