Jobs in Ireland
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- Fund accountant, Banking and financial services, Ireland 58
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Fund accountant
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Banking and financial services
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Found 58 Direct employer, Fund accountant, Banking and financial services jobs
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Credit and Structured Products Officer
Coordinate with clients and ensure the team is fully aware of all daily deliverables and expectations.
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Head of Funds Compliance
Maintaining an effective compliance framework such that TMF operates all fund management activity in a compliant manner.
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Fund Accounting and Administration - Senior Associate
Prepare and/or review quarterly management fee calculations, and other Fund calculations as applicable.
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Treasury Associate
Perform daily position reconciliations for clients and assist in the resolution of breaks.
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Depositary Officer
Actively participating in the day-to-day operational depositary work, ensuring compliance of Alternative Investment Funds with regulations.
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Financial Reporting - Officer
Perform technical reviews of hedge, private equity, and real estate funds’ financial statements in accordance with relevant GAAP.
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Tech Coordinator, Transfer Agency AML ongoing Monitoring
Take responsibility for timely and accurate completion of AML Ongoing Monitoring workload allocated on a daily basis.
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Manager, Real Estate & Infrastructure (REIF) Fund Accounting - Hybrid
Communicates effectively with clients, investors and associated parties on fund activities.
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Fund Accounting & Administration - Officer
Review quarterly and annual financial work papers including portfolio schedules, accruals and partner capital allocations.
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Senior Analyst, MO Asset Servicing - Hybrid
Understand, escalate and successfully coordinate all breaks associated with daily process flow.
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Consultant, Client Onboarding Custody
Ensure smooth onboarding and completion of projects for new fund launches, transitions, and projects resulting in new funds.
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Relationship Manager, Depositary Services - Hybrid
Review fund documentation from a depositary perspective, including prospectus/ supplement / RMP / Valuation Policies / SLD and DDQ.
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Sr Analyst, Investor Srvcs HFS
Responsible for investor registration, dealing, AML, FATCA, CRS, Management fees & Performance fees.
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Senior Analyst, Transfer Agency, Dealing
Process and quality check a wide range of dealing transactions through internal systems, to regulatory and client standards.
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Tech Coordinator, Transfer Agency
Completion of data protection checks and ensuring all external communication is issued in line with TA policy.
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Senior Analyst, Transfer Agency (Registration)
Complying and arranging archiving or destruction of original documentation as required ensuring GDPR requirements are met.
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Analyst, Transfer Agency - Registration (Graduate Opportunity)
This role offers the right candidate the opportunity to join a fast paced team within a growing company.
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Senior Consultant, Investor AML, Transfer Agency - Hybrid
In conjunction with the relevant team leaders, takes ownership of AML specific projects, such as implementation of new systems and testing.
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Accountant, 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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Consultant, New Business & Onboarding, Alternatives Fund Accounting- Hybrid
Assist in the successful onboarding of new Private Equity and Real Estate funds and transitions in the Alternatives team.