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- Fund accountant, Permanent, Full time, Ireland 69
- Fund accountant, Permanent, Full time, Direct employer, Europe 231
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Found 69 Direct employer, Fund accountant, Permanent, Full time jobs
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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, 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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Consultant, Property Fund Accounting - Hybrid
Preparation of interim and annual financial statements for Property Funds including the completion of consolidated financial statements.
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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, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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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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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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Consultant, New Business & Onboarding, Alternatives Fund Accounting
Assist in the successful onboarding of new Private Equity and Real Estate funds and transitions in the Alternatives team.
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Consultant, Client Solutions FOS
Responsible for initial review of NAV, allocation, and underlying client performance for alternative investments.