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- Fund accountant, Banking and financial services, Full time, Leinster 23
- Fund accountant, Banking and financial services, Full time, Direct employer, Ireland 50
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Found 23 Direct employer, Fund accountant, Banking and financial services, Full time jobs
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Sales and Service Client Services, AVP
Plays key role in the planning & development of key client requirements for global liquidity clients.
New
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
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Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
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Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
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IMS Alternative Asset Servicing, Senior Associate
Interact directly with broker, custodian, investment manager, and internal personnel to research exceptions identified via a reconciliation process.
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Financial Reporting SA
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
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Portfolio Operations – Alternative Funds, Assistant Vice President
Bachelor’s Degree with emphasis in business, finance, accounting or economics. At least 5 years of industry experience.
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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.
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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.
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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.
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Private Equity Associate
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Derivatives Officer
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Fund Accounting Senior Associate
Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time.
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Derivatives Officer
Be a key point of contact for internal/external clients when escalations arise. Liaise with the OTC reconciliation team.
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Fund Accounting Senior Associate
Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time.
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Fund Accounting, Senior Associate
Collaborate with teams across our global operating model to review the service model for our clients.
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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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Head of Compliance, Northern Trust Fund Services (Ireland) Limited (NTIFASIL) Management Company
Work alongside, and in partnership with, the Designated Person for Regulatory Compliance.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.