Jobs in Leinster
Broaden your search
- Fund accountant, Full time, Leinster 41
- Fund accountant, Full time, Qualified accountant, Ireland 58
Refine your search
- Leinster Remove selection
-
Fund accountant
Remove selection
- Permanent 32
-
Full time
Remove selection
-
Qualified accountant
Remove selection
Recruiting now
Found 32 Fund accountant, Full time, Qualified accountant jobs
-
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.
-
Chief Risk Officer, NTIFASIL
Participates in and/or presents to senior management and/or Board committees as appropriate.
-
Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
-
Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
-
Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
Opportunities in Fund Accounting Limerick & Dublin (Fund Accountant, Consultant, Team Leader, Mngr)
Ensure Valuations are completed in an accurate and timely manner. Carry out duties in accordance with procedures and SDs.
-
Investor Services Representative
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash is in order.
-
Consultant, Compliance (Northern Trust Asset Management)
Work closely with the Head of Compliance for the Fund Management Company on key compliance initiatives, frameworks.
-
Senior Analyst, Transfer Agency, Dealing
Process and quality check a wide range of dealing transactions through internal systems, to regulatory and client standards.
-
Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
-
Head of Compliance, NTIFASIL
Manage the relationship with the CBI and serve as the primary point of contact for exams and all other regulator engagement.