Jobs in Leinster
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Fund accountant
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Permanent
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- Full time 137
- Direct employer 137
- Entry level 4
- Part qualified 1
- Newly qualified 2
- Qualified accountant 97
- Manager 27
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Found 137 Fund accountant, Permanent jobs
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Financial Reporting Manager –Kilkenny - Ireland (Sponsorship Opportunity)
Lead and participate in the ongoing transformational change in Financial Reporting across Ireland and broader regions.
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Sr Portfolio Admin Associate
Recording, allocation and reconciliation of rent and other income from the property funds.
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Private Equity & Real Estate Fund Accountant
Account production plans, budgets and the end delivery of accounts.
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Fund Accounting & Administration, Off
Manage the daily deliverable set for your client and ensure that all locations are aware of and meet the required deadlines.
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Supervisor Fund Accounting
As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals.
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Senior Hedge Fund Accountant
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.
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Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities,
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Core Operations, SrAssc
Ensure self and team complies with risk, regulation and compliance programs and applicable laws and regulatory requirements.
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Financial Reporting, Senior Associate
Oversee the preparation and review of interim and annual financial statements in accordance with relevant GAAP requirements.
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Client Transitions Manager
Liaising with the HedgeServ NAV team during the parallel period where both the previous administrator and HedgeServ are both producing a NAV.
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Master Trust, Assistant Vice President
Assessing the operating model and overseeing the controls based reviews in accordance with regulatory requirements.
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Bank Debt Analyst
Work experience with loan administration, loan closing, or loan servicing (reconciling interest rate changes, advances, rollovers, repayments).
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Derivatives COE Middle Office, Senior Associate
Carry out core, complex and custom processing activities and implement ways to standardise when possible in accordance with established procedures.
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Depositary Oversight Associate 2
Review of portfolio of funds to ensure compliance with Regulatory investment restriction and borrowing power limits on a daily and monthly basis.
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PERA Fund Accounting Officer
Direct and indirect management/supervision of PERA Fund Accounting staff.
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Derivatives COE Middle Office, Officer
Be accountable and responsible for completing and delivering performance planning reviews.
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Master Trust, Senior Associate
Review of portfolio of funds to ensure compliance with Regulatory investment restriction and borrowing power limits on a daily and monthly basis.
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Are you ready for a new role in Fund Accounting? (Hybrid Role) Kilkenny
Assist as Subject Matter Expert where technical knowledge of the process is required.
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Derivatives COE Middle Office, Assistant Vice President
Ensure team is achieving accuracy and meeting pre-determined deadlines as set out in service level agreements.