Jobs in Ireland
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- Fund accountant, Accounting - Public practice, Permanent, Direct employer, Ireland 141
- Fund accountant, Accounting - Public practice, Permanent, Direct employer, Manager, Europe 109
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Fund accountant
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Accounting - Public practice
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Found 31 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Manager jobs
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European Product Manager, State Street Global Advisors, AVP, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.
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AVP Client Service (Relationship Management)
Ensuring service from all areas within SSIIL to our client fully meets and exceeds their expectations.
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Transfer Agency, AVP
Responsible for the setting and achievement of specific department performance targets and objectives.
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Fund Accounting and Administration, AVP
Reviewing and/or preparation of quarterly and annual financial work paper packages including portfolio schedules, and accruals.
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Dedicated Service Manger – Assistant Vice Preident
Day to day liaison with the operational teams to ensure all SLA’s are met and excellent service provided.
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Client Service Risk Manager (Investment Analytics-Global Risk Services), AVP
The individual will have a lead role in the team who is responsible for the delivery of market & liquidity risk analytics.
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Financial Reporting, AVP
Perform technical reviews of hedge, private equity, and real estate funds’ financial statements.
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Assistant Manager, Fund Accounting Operations - Munster & Leinster (Hybrid)
Understand the risks in own team, help others to understand this and to recognise that risk is everyone’s responsibility.
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Transfer Agent – Investor & Distributor Services, VP
Contribute to the setting and achievement of TA IDS Department and State Street performance targets and objectives.
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IFDS Registration Services Head of Function – VP
Acting as the First Line of Defence (FLOD) member of Senior Management with primary responsibility for implementing.
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Derivatives COE Middle Office, Assistant Vice President
Ensure team is achieving accuracy and meeting pre-determined deadlines as set out in service level agreements.
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Head of Fund Services
Ensure a robust, externally audited control framework is established and adhered to uniformly across the business.
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Transfer Agency, IDS, AVP (Centralised Reporting and Processing Team) - Dublin
Contribute to the development of the organisation in terms of financial planning, business strategy, service offerings and HR policies.
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Manager, Prop Fund Accounting - Limerick (Hybrid)
An opportunity has arisen for the role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team.
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Investment Compliance - Client Service Team, Assistant Vice President
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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Transfer Agency, Assistant Vice President
Contribute to the development of the organisation in terms of financial planning, business strategy, service offerings and HR policies.
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Client Service Manager, Officer
The Client Service Officer will be responsible for ensuring the highest possible service levels are delivered to a number of clients.
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Fund Services, Manager, CI
Take responsibility for a team managing the day-to-day administration of a large entity portfolio for a client.
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Transfer Agency, AVP
Work with the Managers reporting to you to ensure they have the requisite skills and tools required to complete their job effectively.
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Derivatives Business Analyst, Assistant Vice President
Directs the gathering of business/system requirements by facilitating user meetings, interviewing users, and researching and resolving issues.