Jobs in Ireland
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Fund accountant
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- Permanent 33
- Full time 33
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Manager
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Found 34 Fund accountant, Manager jobs
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Finance Regulatory Reporting, AVP
Update and monitor the progress of the regulatory production calendar for clients. Prepare and review the regulatory calculations and regulatory.
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European Product Manager, State Street Global Advisors, Assistant Vice President, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.
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Senior European Product Manager, State Street Global Advisors, VP
You will be responsible for contributing to all fund processes and governance related tasks relating to Irish fund ranges
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Fund Accounting Assistant Vice President
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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AVP, Private Equity & Real Estate - EMEA
Reviewing and/or preparation of quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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European Product Manager, State Street Global Advisors, Assistant Vice President, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.
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Project Management, Assistant Vice President
Assist and senior management with SME consultation and support new business proposals and product offering, bring thought leadership.
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Middle Office Manager
Effectively manage a rapidly growing team of staff at various levels and experience.
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European Product Manager, State Street Global Advisors, Assistant Vice President, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.
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European Product Manager, State Street Global Advisors, AVP, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.
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Transfer Agency, AVP
Responsible for the setting and achievement of specific department performance targets and objectives.
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Fund Accounting and Administration, AVP
Reviewing and/or preparation of quarterly and annual financial work paper packages including portfolio schedules, and accruals.
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Dedicated Service Manger – Assistant Vice Preident
Day to day liaison with the operational teams to ensure all SLA’s are met and excellent service provided.
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Financial Reporting, AVP
Perform technical reviews of hedge, private equity, and real estate funds’ financial statements.
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Transfer Agent – Investor & Distributor Services, VP
Contribute to the setting and achievement of TA IDS Department and State Street performance targets and objectives.
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IFDS Registration Services Head of Function – VP
Acting as the First Line of Defence (FLOD) member of Senior Management with primary responsibility for implementing.
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Derivatives COE Middle Office, Assistant Vice President
Ensure team is achieving accuracy and meeting pre-determined deadlines as set out in service level agreements.
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Head of Fund Services
Ensure a robust, externally audited control framework is established and adhered to uniformly across the business.
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Manager, Prop Fund Accounting - Limerick (Hybrid)
An opportunity has arisen for the role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team.
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Transfer Agency, Assistant Vice President
Contribute to the development of the organisation in terms of financial planning, business strategy, service offerings and HR policies.