Jobs in Leinster
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- Fund accountant, Banking and financial services, Permanent, Full time, Leinster 20
- Fund accountant, Banking and financial services, Permanent, Full time, Direct employer, Ireland 34
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Found 20 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
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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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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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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
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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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Custody Services Senior Associate
Ensure current workflows and procedures are executed to reduce risk and improve deliverable efficiency.
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Graduates Role: Apply for Early Career Role
As a graduate to State Street, you will have the possibilities to be hired into a number of departments across the company.
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Opportunities in Fund Accounting All Levels (Fund Accountant, Consultant, Team Leader, Manager)
Our Fund Accounting team provides an end to end Fund Accounting service onsite in Ireland which complements other client services.
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Client Accountant – Funds
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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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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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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Head of Tax Services, Senior Vice President
Tax services are performance and services are delivered to clients in accordance with all contractual and service level agreements.
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Global Hedge Product Development Lead, Assistant Vice President
Develop a deep understanding of the current technology and operating models within State Street supporting and affecting Global Hedge fund clients.
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Transaction Diligence Manager
You'll analyse the financial and operational results of companies targeted for sale by reviewing financial information.
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Market Risk Client Service Assistant Vice President
Plays key role in the planning & development of key client requirements for global risk, liquidity and ESG clients.
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Associate, Fund/Client Accounting Representative I
Prepare and review reconciliations between different fund accounting systems.
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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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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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Manager, Private Equity
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.