Jobs in Ireland
Broaden your search
- Fund accountant, Banking and financial services, Ireland 16
- Fund accountant, Banking and financial services, Full time, Europe 144
Refine your search
- Ireland Remove selection
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
- Permanent 16
-
Full time
Remove selection
- Qualified accountant 12
- Manager 3
- Director 1
Found 16 Fund accountant, Banking and financial services, Full time jobs
-
Credit Structured Products Officer
The Credit and Structured Products Officer will work as part of a team dedicated to providing CLO / bank loan fund and Loan Administration services.
New
-
Private Equity Fund Accountant – Dublin, IE
Calculate and process capital calls, capital distributions and statements for closed-end funds.
New
-
Funds Senior Officer - Real Estate
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
-
IFDS- Registration/AML Operations & Projects- Vice President
Make sound AML / KYC decisions including, not limited to resourcing requirements, anti-money laundering assessments, risks and controls.
-
Financial Reporting-Officer-Dublin
You’ll act as the primary point of contact for clients with responsibility for implementing and supporting the service requirements.
-
-
Fund Accounting Manager – Dublin, IE
Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
-
Fund Accounting Supervisor – Dublin, IE
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.
-
Financial Reporting - Senior
Working with clients to prepare and review financial statements under IFRS and Lux and US GAAP.
-
IFDS -Transfer Agency (Registration Team / Anti-Money Laundering)-Associate 1-Dublin
Distribute fund performance in accordance with client instructions.
-
Fund Accounting Officer
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries.
-
Trade Settlement Officer
Alter Domus is currently seeking a Loan Trade Settlement Senior Officer to join our Loan Trade Settlement team at our Cork, Ireland office.
-
Team Leader, Investor Services Centre - Transfer Agency
Motivate, coach and support team members to provide the best possible service to our clients on a daily basis.
-
Fund Accounting Manager
You will act as a central point of contact for your client / clients, capable of identifying and anticipating possible problem areas.
-
Financial Reporting and Audit Senior
Preparation and review of financial statements for investment funds primarily under IFRS & US GAAP.
-
Consultant, Private Equity
Responsible for the delivery of high quality service to each of the clients assigned to their team.
-
Accountant (Financial Reporting)
Preparation of interim and annual financial statements for Investment Funds administered by Northern Trust.