Jobs in Kilkenny
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- Fund accountant, Full time, Kilkenny, Leinster 35
- Fund accountant, Full time, Qualified accountant, Leinster 87
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- Kilkenny 26
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Fund accountant
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Full time
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Qualified accountant
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Found 26 Fund accountant, Full time, Qualified accountant jobs
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MasterTrust, Assc2
Assist with review of the operational departments in order to ensure funds are being administered in accordance with fund documentation/Regulations.
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Transfer Agency Dealing Services, Associate 2
Complete all tasks including the handling of all complex calls and queries, to a high quality, to meet client requirements in a timely.
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Core Operations, SrAssc
Understand client SLA provisions and relevant KPIs, support their delivery to ensure highest quality client service.
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Transfer Agency - Associate 2
Provide supervision and direction of the team and its resources in order to ensure internal and external client deliverables are met.
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Depositary Oversight Officer
Supervision of an investment monitoring team members in their review of all fund types to ensure compliance with the funds’ investment restrictions.
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Depositary Oversight Officer - 12 month ML contract
Supervision of an investment monitoring team members in their review of all fund types to ensure compliance with the funds’ investment restrictions
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Core Operations, Senior Associate
Escalate any issues to manager in a timely manner providing resolution suggestions as necessary.
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Master Trust, Associate 1
The candidate will be expected to ensure that the team executes client and internal deliverables to the highest quality.
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Master Trust 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, 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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Derivatives COE Middle Office, Senior Associate
Coach the team to multitask, ensure accuracy and execute against pre-determined deadlines in accordance with established procedures.
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Derivatives COE Middle Office Officer
Strong management skills with a number of years of direct people management experience, attention to detail.
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Depositary Senior Associate
Knowledge of depositary legal and regulatory requirements as well as familiarity with financial securities markets, language is mandatory.
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Derivatives COE Middle Office Operations, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Fund Accounting & Administration, AVP
Managing client relationships with both client personnel and fund investors.
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Trustee Administrator Specialist, Associate 1
Ensuring breaches are rectified in a timely manner and preparing fund impact statements upon rectification.
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Master Trust, 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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Master Trust, Sr Assc
Assume oversight responsibility for operational aspects of the Clients funds. Responsible for NAV Oversight and NAV Dissemination.
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Depositary Services Associate-2
Assist with review of the operational departments in order to ensure funds are being administered in accordance with fund documentation/Regulations.
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Core Operations, Officer
Manage and control day to day operations of assigned clients in tandem with your officer and Vice president.