Jobs in Leinster
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- Accountant 82
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- Entry level 22
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Found 303 Direct employer, Full time jobs
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Business Risk Manager Lead, Global Delivery, Managing Director
Providing thought leadership and support to the global risk and control efforts of the Global Delivery Business Risk Management organization.
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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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Transfer Agent (Settlement & Reconciliation ), Associate 2
Oversight of OSPs processing team, ensuring key controls are adhered to, timeliness and accuracy review documentation.
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Core Operations, 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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Business Risk Manager Lead, Global Delivery, Managing Director
Providing thought leadership and support to the global risk and control efforts of the Global Delivery Business Risk Management organization.
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Reconciliation Oversight and Support, Senior Associate
Identity issues and problems in service delivery and carry out the necessary corrective action keeping team informed of issue.
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Senior Auditor - Risk Transformation, AVP
Complete assigned audits within budgeted timeframes, and budgeted costs.
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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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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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Private Equity Supervisor
Preparation of net asset value calculations and financial statements. Review daily and monthly NAV calculations.
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Finance Associate - GNFR
Managing and clearing Debit balance reconciling items in across multiple entities and accounts.
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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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Financial Accountant - Stock
Involvement in the preparation of periodic financial and management accounts as required.
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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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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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Balance Sheet Reconciliations & Control Manager
Develop and maintain excellent working relationships with key stakeholders in Financial Operations, Financial Reporting, Internal Control.
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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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Fund Accounting/Private Equity - Senior Associate
Prepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules.
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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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