Jobs in Kilkenny
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Kilkenny
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Fund accountant
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Full time
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- Entry level 3
- Newly qualified 1
- Qualified accountant 36
- Manager 10
- Director 2
Found 52 Fund accountant, Full time jobs
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Master Trust, AVP
Lead and motivate staff, providing coaching, guidance and support to team on technical, professional and client issues.
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Financial Reporting Manager –Kilkenny - Ireland (Sponsorship Opportunity)
Lead and participate in the ongoing transformational change in Financial Reporting across Ireland and broader regions.
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Master Trust, Assistant Vice President
Assessing the operating model and overseeing the controls based reviews in accordance with regulatory requirements.
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Derivatives COE Middle Office, Senior Associate
Carry out core, complex and custom processing activities and implement ways to standardise when possible in accordance with established procedures.
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Depositary Oversight Associate 2
Review of portfolio of funds to ensure compliance with Regulatory investment restriction and borrowing power limits on a daily and monthly basis.
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Derivatives COE Middle Office, Officer
Be accountable and responsible for completing and delivering performance planning reviews.
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Are you ready for a new role in Fund Accounting? (Hybrid Role) Kilkenny
Assist as Subject Matter Expert where technical knowledge of the process is required.
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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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Derivatives Middle Office Operations, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Fund Accounting Officer (Hybrid)
Manage team members and actively participate in their personal and career development.
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Fund Accounting Assistant Vice President
Manage team members and actively participate in their personal and career development.
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Derivatives Middle Office Operations, Senior Associate
This represents a good opportunity to gain extensive knowledge of OTC derivatives and the OTC market supporting global OTC trading books.
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Derivatives Middle Office Operations, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Derivatives COE Middle Office, Officer
Work with risk management and business control groups to identify and proactively resolve recurring client issues.
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Transfer Agent,Assc2
You'll be responsible to arrange payment of fees, expenses on behalf of the fund
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Transfer Agency Dedicated Client Service Manager, Vice President
Day to day liaison with the operational teams to ensure all SLA’s are met and excellent service provided.
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Derivatives COE Middle Office Operations, Associate 2
You'll be responsible to perform custom work for complex funds, look for ways to standardize when possible.
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Fund Accounting – Assistant Vice President - Hybrid
Manage activities to ensure deliverables are met in a timely and accurate manner.
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Fund Accounting & Administration, Off
Supervise and review the work performed by PERA Fund Accounting staff, in Ireland and other locations as applicable.
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Fund Accounting Operations Senior Expert
Maintain managerial oversight of all operations conducted by the Fund Group.