Jobs in Ireland
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Fund accountant
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Manager
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Found 8 Fund accountant, Manager jobs
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Assurance - FDI Manager
Review of client audit files – planning through to completion, incorporating review of financial statements.
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Assurance - DIO Senior Manager
Contribute to an environment where people and technology thrive together to accomplish more than they could apart.
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Sales and Service Client Services, AVP
Plays key role in the planning & development of key client requirements for global liquidity clients.
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
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Opportunities in Fund Accounting Limerick & Dublin Across All Levels
Ensure Valuations are completed in an accurate and timely manner and carry out duties in accordance with procedures and SDs.
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Assurance - Asset & Wealth Management - Senior Manager/Manager
Organisation and review of cross funds work (delegation as agreed with lead partner). Allocations of costs to be done by the lead manager.
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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.