Jobs in Ireland
Broaden your search
Refine your search
- Ireland Remove selection
-
Fund accountant
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
- Entry level 4
- Qualified accountant 24
- Manager 7
- Director 2
Recruiting now
Found 37 Direct employer, Fund accountant, Full time jobs
-
Section Manager, Fund Accounting
Reporting to a Divisional Manager, the Section Manager is a senior managerial position responsible for a fund accounting operations team.
-
Senior Consultant, Financial Reporting
Represent Northern Trust Financial Reporting at relevant external forums which have impact on our business.
-
Consultant, Regulatory Reporting
Lead planning and execution of the daily and periodic regulatory reporting solutions in cooperation with the other senior partners on the team.
-
Consultant, Fund Accounting
Analytically and procedurally competent to represent the team on cross-function process or project deliverables.
-
Team Leader, Financial Reporting
Preparation of interim and annual financial statements for Investment Funds under NTI’s administration.
-
-
Accountant, Financial Reporting
Preparation of interim and annual financial statements for Investment Funds administered by Northern Trust.
-
MSFS, Quality Assurance & Review Team, AVP/Director
The successful candidate will be initiating, participating and leading a number of accounting related Quality Assurance focused projects.
-
Fund Accounting Supervisor – Dublin, IE
A Fund Accounting Supervisor should be capable of supervising up to 4 Fund Accountants and facilitate their ongoing development.
-
Fund Accounting Manager – Dublin, IE
A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.
-
Funds Accounting 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.
-
Private Equity Fund Accountant – Dublin, IE
Calculate and process capital calls, capital distributions and statements for closed-end funds.
-
Fund Accounting-Officer-Kilkenny
Ensure excellent level of service provided to all clients serviced by the team Oversight of the NAV calculation process.
-
Fund Accounting Officer - Cork
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries.
-
Fund Accounting Senior Officer
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
-
Accounting Operations Manager, Fund Accounting
We are currently recruiting for an Accounting Operations Manager within our growing Fund Accounting department.
-
Consultant, Compliance (12 month FTC)
Acting as a “Trusted Adviser”, embedding compliance into day-to-day activities and keeping compliance foremost in everything that we do.
-
Consultant, Compliance (AML) - 4 month FTC
Support the regulatory change process by reviewing regulatory bulletins and other sources of information relating to AML/CTF and sanctions.
-
Team Leader (x2), Financial Reporting
Preparation of interim and annual financial statements for Investment Funds under NTI’s administration.
-
Corporate Accounting Senior Officer - Real Estate - Cork
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
-
Graduate Fund Accountant – Immediate Start – Dublin, IE
As a Fund Accountant, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ.