Jobs in Leinster
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Fund accountant
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Direct employer
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- Qualified accountant 30
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Found 38 Direct employer, Fund accountant jobs
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Transfer Agency, Associate 2
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received.
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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.
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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.
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Senior Financial Analyst - EMEA
Conducts daily cash management and in-house bank activities on behalf of EMEA in multiple currencies.
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Compliance Analyst, Assistant Vice President, Hybrid
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
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Corporate Compliance Officer, Officer
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
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Fund Accounting Supervisor
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.
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Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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Assurance - Asset & Wealth Management Regulatory Advisory - Manager
Advising on risk management including the review and development of operational risk management policies and procedures.
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Fund Accounting Associate 1- Drogheda
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Business Analyst, Officer
Implement procedural changes to improve performance of the department or of related business areas.
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Middle Office Trade Management Associate 1
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade date are processed.
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Business / Operational Audit, AVP
Plan and/ or execute audits according to a risk-based methodology, recommending internal control improvements.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Business Engagement Manager / Supervisor
Working with Development and Business teams to ensure acceptance criteria checklists remain current and relevant.
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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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Credit and Structured Products Officer
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
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OTC Business Analyst Hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position, and market value reconciliations including trade capture and pricing.