Jobs in Ireland
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Fund accountant
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Permanent
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- Full time 75
- Part qualified 1
- Qualified accountant 62
- Manager 10
- Director 2
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Found 75 Fund accountant, Permanent jobs
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Team Leader, Sr. Consultant, Custody
Monitor service delivery through client reviews, internal / external surveys, specific client feedback, consultant feedback etc.
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Join our Talent Community for Opportunities in Our Transfer Agency Division
Analyse data from internal systems to identify opportunities for coaching, training and service enhancements.
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Head of Compliance, NTIFASIL
Manage the relationship with the CBI and serve as the primary point of contact for exams and all other regulator engagement.
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Technical Coordinator, Fund Services Centre, Transfer Agency
Ensure that relevant controls are adhered to within the department on a daily basis and assist in providing sign-off of for key processes as required.
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Training Consultant, Fund Services Centre
Preparing and delivering FSC New Hire training, supporting partners from day one, right through to model office and beyond.
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Transfer Agency, Team Leader Limerick
Ensuring that all Transfer Agency complaint cases are handled in a timely and efficient manner, in-line with regulatory requirements.
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Team Leader, Fund Services Centre, Transfer Agency
Motivate, coach, and support team members to provide the best possible service to our clients on a daily basis.
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Transfer Agency, Quality Team Leader
Motivate, coach, and support team members to provide the best possible service to our clients on a daily basis.
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Senior Analyst, Fund Services Centre, Transfer Agency (51390)
Monitors and reports on various client queries. Makes recommendations to team leader on procedure changes.
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Consultant, Alternatives Client Services Manager
Maintain Client Service levels (for dedicated clients) by ensuring timely and accurate delivery of information and work products.
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Analyst, Transfer Agency
Monitoring email inboxes to ensure all queries are completed within the agreed service levels.
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Analyst, Transfer Agency
Fulfil additional and relevant tasks appropriate to the role and business requirements as outlined by your Team Leader.
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Senior Analyst, Transfer Agency
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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Senior Consultant, Team Lead, Property Fund Accounting - Hybrid
Manages a Real Estate & Infrastructure Funds (REIF) sub-team within our Limerick REIF operation.
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Senior Consultant, Fund Accounting - Limerick - Hybrid
Responsible for co-coordinating and leading systems testing and procedures in the team.
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Manager, Financial Control, Fund Administration, Hedge Fund Services - Hybrid
Work with the middle office teams to ensure the reporting of ILS securities are complete and accurate.
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Consultant, Client Solutions FOS
Responsible for initial review of NAV, allocation, and underlying client performance for alternative investments.
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Consultant, Private Equity Fund Accounting - Hybrid
Manages the preparation of interim and annual financial statements for PE Funds including the completion of consolidated financial statements.
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Accountant, Property Fund Accounting - Hybrid
Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
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Consultant, New Business & Onboarding, Alternatives Fund Accounting- Hybrid
Assist in the successful onboarding of new Private Equity and Real Estate funds and transitions in the Alternatives team.