Jobs in Ireland
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- Fund accountant, Banking and financial services, Permanent, Full time, Ireland 76
- Fund accountant, Banking and financial services, Permanent, Full time, Direct employer, Europe 240
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Fund accountant
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Banking and financial services
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- Entry level 2
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Found 76 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
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Senior Analyst, Transfer Agency
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
New
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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.
New
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Alternative Fund Accounting Manager -Officer
Primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds).
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Fund Accounting & Administration, Senior Associate
Be accountable for all the assigned tasks, resolve complex issues and escalate as needed acting with a sense of urgency to meet required deliverables.
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Consultant, Alternatives Financial Reporting - 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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Head of Compliance, Northern Trust Fund Services (Ireland) Limited (NTIFASIL) Management Company
Work alongside, and in partnership with, the Designated Person for Regulatory Compliance.
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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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Senior Fee Analyst
Collation, manipulation, and analysis of source data to calculate revenue for complex fee arrangements.
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Manager, Private Equity
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Fund Accounting (Alternatives) Associate 2
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Consultant, Depositary Operations
Ability to perform and review Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over “Other Assets”.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Investment Compliance Services - Senior Associate
Assist senior management with designated compliance projects and assignments and act as coordinator where required.
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Opportunities in Financial Reporting Limerick Across All Levels-Accountant, Consultant, Team Leader
Ensure Financial Statements are completed in an accurate and timely manner. Carry out duties in accordance with procedures and SDs.
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Assistant Manager - Asset Management
Act as a point of contact for clients during audit engagements, addressing their inquiries and providing updates on audit progress.
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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.