Jobs in Ireland
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- Fund accountant, Banking and financial services, Permanent, Ireland 142
- Fund accountant, Banking and financial services, Permanent, Entry level, Europe 15
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Found 8 Fund accountant, Banking and financial services, Permanent, Entry level jobs
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Fund Accounting Associate (Graduate), Private Equity
Calculate and process capital calls, capital distributions and statements for closed-end funds.
New
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Fund Accounting Associate (Graduate) - Immediate Start
Preparation and processing of income and expense accruals.
New
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Fresh Graduates - Associate Role
We are looking for newly qualified graduates to take up opportunities in a number of departments in State Street Ireland.
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Assc Consultant Data Mgmt, FOS (Graduate Role) x4 - Hybrid
Responsible for preparing all investment reconciliations. Includes reconciliation of cash, positions, performance, transactions.
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Newly Qualified Graduates – Roles for You! Kilkenny
Corporate Actions or middle office teams are responsible for processing trade file submitted by the Fund daily on trade-date confirmation.
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Fund Accounting Graduate Vacancies
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Analyst, Depositary Operations x2 (Graduate Opportunity) - Hybrid
Review of the units in issue reconciliation performed by fund accounting against transfer agency records.
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Associate Accountant, Fund Accounting - Graduate Opportunity - Hybrid
Assisting in the productions of daily, weekly and monthly Net Asset Values (NAVs).