Jobs in Leinster
Broaden your search
Refine your search
- Leinster Remove selection
-
Fund accountant
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
Recruiting now
Found 22 Fund accountant, Permanent, Full time jobs
-
Fund Accounting & Administration, Senior Associate
Responsible for the performance, supervision and direction, of the day-to-day accounting and administration for client sponsored investment funds.
New
-
Sales and Service Client Services, AVP
Plays key role in the planning & development of key client requirements for global liquidity clients.
-
Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
-
Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
-
Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
-
-
Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
-
Financial Reporting SA
Preparation of the audited annual & interim financial statements with the outsourced service provider in accordance with standard operating procedure.
-
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.
-
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.
-
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.
-
Private Equity Associate
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
-
Derivatives Officer
Providing support Global COE business teams in a variety of client and business strategic initiatives.
-
Fund Accounting Senior Associate
Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time.
-
Derivatives Officer
Be a key point of contact for internal/external clients when escalations arise. Liaise with the OTC reconciliation team.
-
Fund Accounting Senior Associate
Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time.
-
Fund Accounting, Senior Associate
Collaborate with teams across our global operating model to review the service model for our clients.
-
Assurance - Asset & Wealth Management - Senior Manager/Manager
Organisation and review of cross funds work (delegation as agreed with lead partner). Allocations of costs to be done by the lead manager.
-
Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
-
Head of Compliance, Northern Trust Fund Services (Ireland) Limited (NTIFASIL) Management Company
Work alongside, and in partnership with, the Designated Person for Regulatory Compliance.
-
Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.