Jobs in Ireland
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- Fund accountant, Accounting - Public practice, Permanent, Full time, Ireland 156
- Fund accountant, Accounting - Public practice, Permanent, Full time, Direct employer, Europe 522
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Fund accountant
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Accounting - Public practice
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Found 156 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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Transfer Agency (Registration Team - Anti-Money Laundering) -Associate-1
Process subscriptions: ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account.
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Core Operations, Assc2
An opportunity exists for an Associate 2 level position working in a challenging environment within the OTC derivatives middle office department.
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Finance Regulatory Reporting, Off
The role will encompass involvement in regulatory reporting initiatives, CPO-PQR, Form PF, 13F, AIFMD and MMF.
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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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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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Accountant, Private Equity Accounting - Hybrid
Preparation of the valuations and/or consolidated calculations for Private Equity Companies/Funds.
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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 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 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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Credit & Structured Products Officer
Verify all the components of deal administration of a CLO / bank loan fund: cash reconciliation, settlement of trades (loan/bonds).
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Credit and Structured Products Senior Officer
Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams.
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Transfer Agency - Associate 2
Complete all tasks including the handling of all complex calls and queries, to a high quality, to meet client requirements in a timely.
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Transfer Agent (Settlement & Reconciliation ), Associate 2
Oversight of OSPs processing team, ensuring key controls are adhered to, timeliness and accuracy review documentation.
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Core Operations, Senior Associate
Review Bank standard operating procedures and controls, and evaluate the continuing effectiveness of these as they relate to the team’s funds.
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Reconciliation Oversight and Support, Senior Associate
Identity issues and problems in service delivery and carry out the necessary corrective action keeping team informed of issue.
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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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Fund Accounting Oversight – Senior Associate (Hybrid WFH)
This role will provide the candidate with exposure to all aspects of Net Asset Value calculation, including responding to client queries.
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Fund Accounting/Private Equity - Senior Associate
Prepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules.
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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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Senior Consultant, Product Control, Hedge Fund Services - Hybrid
Preparing/Managing monthly (or more frequently as required) price verification process and associated reporting.