Jobs in Ireland
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- Fund accountant, Accounting - Public practice, Permanent, Direct employer, Ireland 58
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Fund accountant
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Accounting - Public practice
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Found 49 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Qualified accountant jobs
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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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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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Depositary Due Diligence Officer
You will conduct with appropriate support due diligence oversight review on the Alternative Investment 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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Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.