Jobs in Leinster
Broaden your search
- Leinster 122
- Fund accountant, Ireland 52
Refine your search
- Leinster Remove selection
-
Fund accountant
Remove selection
- Permanent 27
- Full time 27
Recruiting now
Found 27 Fund accountant jobs
-
Risk & Compliance Officer (PCF -14)
Take responsibility for management and operation of the Risk function and report to the board of the newly established fund administrator.
New
-
Assurance - FDI Manager
Review of client audit files – planning through to completion, incorporating review of financial statements.
New
-
Assurance - DIO Senior Manager
Contribute to an environment where people and technology thrive together to accomplish more than they could apart.
New
-
Associate Director - Asset Management
Managing work in progress, billing, cash collection and budgeting.
New
-
Investor Services Representative - Trade Processing Associate
Collaborate with internal departments such as legal, compliance, accounting to address client needs and resolve complex issues.
New
-
-
Fund Accounting (Alternatives) Associate 2
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
New
-
Fund Accounting & Administration, Senior Associate
Responsible for the performance, supervision and direction, of the day-to-day accounting and administration for client sponsored investment funds.
-
Sales and Service Client Services, AVP
Plays key role in the planning & development of key client requirements for global liquidity clients.
-
Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
-
Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
-
Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
-
Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
-
Financial Reporting SA
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
-
Fund Accounting Associate (Graduate)
The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists.
-
MSFS, Senior Investor Services Representative - Associate
Assist with the distribution of investor reporting such as statements, contract notes, offering documents, K1’s, PFIC’s, month end estimates.
-
Opportunities in Fund Accounting Limerick & Dublin Across All Levels
Ensure Valuations are completed in an accurate and timely manner and carry out duties in accordance with procedures and SDs.
-
Private Equity Associate
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
-
Derivatives Officer
Providing support Global COE business teams in a variety of client and business strategic initiatives.
-
Fund Accounting Senior Associate
Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time.
-
Derivatives Officer
Be a key point of contact for internal/external clients when escalations arise. Liaise with the OTC reconciliation team.