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Fund accountant
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Full time
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Qualified accountant
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Found 21 Fund accountant, Full time, Qualified accountant jobs
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Derivatives Officer
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Middle Office Trade Management Associate 1
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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Investor Services Representative - Trade Processing Associate
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash.
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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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Transfer Agency, Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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Fund Accounting Senior Associate
Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time.
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GFOP (Global Fund Order Placement) Specialist
Ability to face off direct with clients and confidently guide them through GFOP services.
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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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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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Specialist, Investor Services - AML
Assisting in the process of file reviews and ongoing refreshing of CDD documentation and information by the Investor Services department.
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Analyst, Transfer Agency Limerick
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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Fund Accounting & Administration, Senior Associate
Supervise and review the work performed by junior PERA Fund Accounting staff, in Ireland and other locations as applicable.
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Risk & Compliance Officer (PCF -14)
Take responsibility for management and operation of the Risk function and report to the board of the newly established fund administrator.
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Senior Representative, Client Services Custody
To act as the primary point of contact for all custody-related queries from the client, trustee, or fund administrator.
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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
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Accountant, Real Estate & Infrastructure Fund Accounting
An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team.
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Senior Consultant, Fund Accounting - Limerick
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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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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Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Senior Fund Accountant
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.