Jobs in Leinster
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Found 806 jobs
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Accountant
Our Client, is looking to recruit a fully qualified Accountant to work in their practice.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Custody/Fund of Funds, Senior Associate
Manage and control day to day operations of assigned clients in tandem with your Officer & Vice president.
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Private Equity Manager
A Private Equity Fund Accounting Manager will be required to manage the closed end fund accounting process within the guidelines.
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Specialist, Front Office Solutions x 2 Dublin or Limerick - Hybrid
Responsible for adherence to client service level deliverables as documented in the respective SLDs.
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Transfer Agency - 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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Derivatives Specialist, Senior Associate
Review Bank standard operating procedures and controls, and evaluate the continuing effectiveness of these as they relate to the team’s funds.
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Fund Accounting & Administration, Officer
Ensure excellent level of service provided to all clients serviced by the team.
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Consultant, Fund Accounting - Dublin (Hybrid)
Analytically and procedurally competent to represent the team on cross-function process or project deliverables.
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Fund Accounting Supervisor
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.
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Fund Accounting Oversight – Senior Associate (Hybrid WFH)
This role will provide the candidate with exposure to all aspects of Net Asset Value calculation, including responding to client queries.
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Oracle Financials System Accountant
Oracle Financials Systems Accountant responsible for ensuring the Oracle Financials system is fit for purpose in terms of accounting functionality.
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Transfer Agency, Senior Associate
Participate in data review, including checking and sign-off of work, where controls require Senior Associate sign-off.
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Custody Tax, Senior Associate
Ensure the delivery of high quality tax services for Irish clients primarily focused on tax reclaims, relief at source and tax reporting deliverables.
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Core Operations, Senior Associate
The candidate will be expected to work closely as part of the management team and plan and deliver projects assigned.
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Transfer Agency, Senior Associate
Ensure team participation in the completion and implementation of department wide projects as required and to lead local team initiatives.
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Fund Accounting Manager
A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.
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Investor Services Manager
Resolve complex AML/KYC documentation issues in conjunction with Compliance department MLRO where required.
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Manager, Portfolio Accounting
Review daily operational deliverables (Trade, Cash and Portfolio reconciliations)
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