Jobs in Leinster
Broaden your search
- Fund accountant, Accounting - Public practice, Permanent, Full time, Direct employer, Leinster 35
- Fund accountant, Accounting - Public practice, Permanent, Full time, Direct employer, Qualified accountant, Ireland 55
Refine your search
- Leinster Remove selection
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
-
Qualified accountant
Remove selection
Recruiting now
Found 29 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Full time, Qualified accountant jobs
-
Financial Reporting, SA-3
You’ll be working with a team of dedicated financial reporting professionals to deliver high-quality financial statements for complex fund structures.
New
-
Financial Reporting, SA-3
Ability to work independently and collaboratively within a dynamic team environment.
New
-
Financial Reporting, SA-3
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
New
-
Middle Office Loans Supervisor
A key element will be to assist and ensure the EMEA middle office loan team complete all their daily tasks within the required deadlines.
New
-
Financial Reporting, SA-3
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
New
-
-
Corporate Compliance Officer, Officer
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
-
Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.
-
Assurance - Asset & Wealth Management Regulatory Advisory - Manager
Advising on risk management including the review and development of operational risk management policies and procedures.
-
Fund Accounting Associate 1- Drogheda
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
-
Senior Business Analyst, Officer
Implement procedural changes to improve performance of the department or of related business areas.
-
Middle Office Trade Management Associate 1
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade date are processed.
-
Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
-
Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
-
Credit and Structured Products Officer
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
-
OTC Business Analyst Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
-
Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.
-
Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.
-
Fund Accounting & Administration - Senior Associate
Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
-
Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.
-
OTC Business Analyst Hybrid, Senior Associate
Ensuring that the business operates in compliance with internal and external regulations and that escalation procedures are followed.