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- Fund accountant, Accounting - Public practice, Permanent, Full time, Ireland 55
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Found 55 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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Senior Analyst, Transfer Agency Investor Services Centre
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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Senior Investor Services Representative
Provide money movement notification to the client (s) and prepare wire instructions for money movements for investor activity.
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Senior Analyst, Transfer Agency Fund Services Centre
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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Senior Business Analyst, Officer
Implement procedural changes to improve performance of the department or of related business areas.
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Credit and Structured Products Officer
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
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Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
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Fund Accounting Senior Associate - Alternatives
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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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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Private Markets Product Manager, Assistant Vice President
Ability to work with stakeholders, develop and maintain relationships, and act as a persuasive change agent.
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Consultant, Investor AML, Transfer Agency - Hybrid
Assist with managing escalations and approvals to compliance, fund MLRO’s and fund board’s.
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Tech Coordinator , Transfer Agency Registration
Overseeing the processing quality & timeliness in Bangalore, seeking appropriate information from local management there where required.
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Manager, Real Estate & Infrastructure (REIF) Fund Accounting - Hybrid
Lead a Real Estate & Infrastructure Funds (REIF) team within our Limerick REIF operation.
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Client Service Manager, Transfer Agency
Work with Operational Partners in producing daily/weekly/monthly deliverable control checklists and ensure all targets and deadlines are met.