Jobs in Ireland
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- Fund accountant, Banking and financial services, Ireland 90
- Fund accountant, Banking and financial services, Full time, Europe 285
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Fund accountant
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Banking and financial services
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- Entry level 3
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Found 90 Fund accountant, Banking and financial services, Full time jobs
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Consultant, Fund Accounting
Analytically and procedurally competent to represent the team on cross-function process or project deliverables.
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Senior Client Services Representative, Custody
Take on for new business setup to ensuring a seamless transition to Northern Trust Custody.
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Consultant, Financial Reporting - Limerick
Preparation of interim and annual financial statements for Investment Funds under NTI’s administration.
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Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
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Investor Services Manager
Resolve complex AML/KYC documentation issues in conjunction with Compliance department MLRO where required.
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Middle Office Treasury, Associate 2
Candidate will be responsible for payment processing, reconciliation review, queries resolution and oversight.
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Alternatives Hedge Fund Accountant Senior Associate
Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps.
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Investor Services Representative - Trade Processing Associate
Collaborate with internal departments such as legal, compliance, accounting to address client needs and resolve complex issues.
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Fund Accounting (Alternatives), Associate 1
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting & Administration Associate 1
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Regulatory Reporting, SA
Evaluate Data Automation Needs, then analyse, articulate and develop end to end solutions to improve business results.
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Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Strategy and Transactions - Financial Services - Transaction Support - Executive / Senior
Based on understanding the key business drivers, prepare analyses of historical and pro forma financial information to assess trends.
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Consultant, Ireland Client Expenses (Limerick)
Drive & Lead the review and approval payments and budgets, file tax returns, and ensure all client queries are resolved.
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Registration AML/CTF Manager, Assistant Vice President
Act as a subject matter expert (SME) for all AML/CTF cases related to investor onboarding and ongoing monitoring of investor accounts.
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Financial Reporting, Associate 2
You’ll set up and maintain binders and electronic documentation for each respective fund during a given reporting cycle.
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Middle Office Associate 1
Candidate will be responsible for trade processing and confirmation of client’s trades, error reporting and resolution.
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Head of Transfer Agency Ireland (PCF 33)
Outstanding Product/Service knowledge in Transfer Agency (particular Non Alternatives)/Fund Administration.
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Senior Consultant, AML Operations
Engaging with Audit, Risk, Control or Compliance teams as required to ensure the smooth running of reviews that AML team are subject to.
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Fund Accounting (Alternatives), Associate 2
Preparing daily cash, position and market value reconciliations including trade capture and pricing.