Jobs in Leinster
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- Fund accountant, Accounting - Public practice, Permanent, Leinster 104
- Fund accountant, Accounting - Public practice, Permanent, Direct employer, Ireland 140
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Fund accountant
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Accounting - Public practice
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Permanent
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Found 104 Direct employer, Fund accountant, Accounting - Public practice, Permanent jobs
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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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Finance Regulatory Reporting, AVP
Update and monitor the progress of the regulatory production calendar for clients. Prepare and review the regulatory calculations and regulatory.
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Finance Regulatory Reporting, Off
Update and monitor the progress of the regulatory production calendar for clients. Prepare and review the regulatory calculations and regulatory.
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PERA Fund Accounting Officer-2
Prepare and/or review investor capital call and distribution calculations; including the review of investor notices.
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Investor Services AML, Officer
Be responsible for the setting and achievement of specific Team performance targets and objectives.
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Depositary Oversight Specialist -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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Transfer Agency - Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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European Product Manager, State Street Global Advisors, Assistant Vice President, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.
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PERA Fund Accounting Officer-2
Prepare and/or review investor capital call and distribution calculations; including the review of investor notices.
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Senior European Product Manager, State Street Global Advisors, VP
You will be responsible for contributing to all fund processes and governance related tasks relating to Irish fund ranges
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Fund Accounting Assistant Vice President
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Private Markets Fund Accountant Assc1
Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments.
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Fund Accounting & Administration, VP
Responsible for development and execution of overall business plans both internally and in partnership with clients.
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AVP, Private Equity & Real Estate - EMEA
Reviewing and/or preparation of quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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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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European Product Manager, State Street Global Advisors, Assistant Vice President, Hybrid
Assist with iNEDs communications, supporting their queries and coordinating communications with the Firm.
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Project Management, Assistant Vice President
Assist and senior management with SME consultation and support new business proposals and product offering, bring thought leadership.
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Middle Office, SrAssc
Ensuring all trade files transmitted by the Fund daily on trade-date are processed by the team.
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Client Servicing Operations-Senior Associate-Dublin
As Senior Associate you will Ensure excellent level of service provided to all clients serviced by the team.
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Fund Accounting & Administration, Officer
Ensure excellent level of service provided to all clients serviced by the team.