Jobs in Ireland
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- Fund accountant, Banking and financial services, Permanent, Ireland 76
- Fund accountant, Banking and financial services, Permanent, Full time, Europe 259
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- Entry level 4
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Found 76 Fund accountant, Banking and financial services, Permanent, Full time jobs
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Head of Transfer Agency Ireland (PCF 33)
The role has a significant strategic impact to Global Transfer Agency and is also accountable for the client experience.
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Financial Reporting, AVP
Lead, manage and develop relationships with your assigned clients and associated auditors.
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Registration AML/CTF Manager, Officer
We are looking for a AML/CTF Manager, Officer level, to join our Registrations team.
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Registration AML/CTF Manager, Assistant Vice President
You will have a background in Financial Services, with a broad understanding of Transfer Agency and Fund Administration activities.
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Registration AML/KYC, A1
Individual is involved in processing of investor transactions and communication with investors.
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Manager, NAV
Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
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Senior Analyst, Registration Transfer Agency
Observe proper standards of market, business and personal conduct, demonstrating integrity in the execution of duties.
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Manager - Asset Management
Oversee the preparation of audit plans, risk assessments, and audit programs tailored to each client’s specific needs.
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Consultant, Custody Services Limerick
Promote the highest standards of integrity, accountability & client service across GFS EMEA and the global GFS business.
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Internal Audit & Financial Reporting Manager
Prepare or review financial statements including primary statements and all note disclosures ensuring they are drafted.
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Transfer Agency Associate 2
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received.
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EMEA Head of Fund Accounting, Senior Vice President
Operating policies, procedures and controls are documented, adhered to and are compliant with relevant SOC/ISAE controls and regulatory requirements.
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Transfer Agency, Associate 2
Process investor trades: review documentation, ensure anti-money laundering documentation has been received, enter trade to system.
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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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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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Sr Consult, Fin Reporting
Represent Northern Trust Financial Reporting at relevant external forums which have impact on our business.
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Consultant, Custody Limerick
Ensure smooth on-boarding and completion of projects for new fund launches, transitions, and projects resulting in new funds.
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Analyst, Securities Pricing (Graduate Opportunity)
Provide validated prices for all securities held on Northern Trust’s European funds.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Administrator, Investor Services
As an Investor Services Senior Admin you will be responsible for the execution of challenging tasks in the Investor Services Department.