Jobs in Leinster
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Fund accountant
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Permanent
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Full time
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- Direct employer 105
- Entry level 4
- Newly qualified 2
- Qualified accountant 69
- Manager 24
- Director 1
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Found 105 Fund accountant, Permanent, Full time jobs
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IFDS - Transfer Agency, Registration, Associate 1-2
Review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account.
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Transfer Agency, Assistant Vice President
Responsible for the setting and achievement of specific department performance targets and objectives.
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Master Trust, Associate 1
Assist with review of fund documentation and completing of review programmes in order to ensure appropriate monitoring of funds.
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Master Trust Associate 2
Review of Fund NAV component including distributions and performance fees paid by funds.
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Bank Loans, Officer
Review loan operating procedures and controls, and evaluate the continuing effectiveness of these as they relate to the team’s funds.
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Finance Regulatory Reporting, AVP
Join us to work with the world’s leading investment fund managers, assisting them with meeting the regulatory reporting obligations.
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Fund Accounting Associate (Graduate), Private Equity
Calculate and process capital calls, capital distributions and statements for closed-end funds.
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Fund Accounting Associate (Graduate) - Immediate Start
Preparation and processing of income and expense accruals.
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Fund Administrator
Universal-Investment Ireland is a wholly owned member of Universal-Investment Group. Universal-Investment is one of the leading European fund servi...
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Corporate Actions Accounting Officer
Engage our Outsourcing Service Providers (OSP) to ensure client satisfaction is met.
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OTC Derivatives Middle Office Oversight, Associate 2
Demonstrate excellent risk awareness (speaking up, supporting business team in meeting internal and external requirements).
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Bank Loans, Officer
Review loan operating procedures and controls, and evaluate the continuing effectiveness of these as they relate to the team’s funds.
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Private Equity - AVP
Reviewing and/or preparation of quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Depositary Oversight (Trustee) Officer
Ensuring that all fiduciary and Depositary Oversight processes and procedures are effectively operating and adhered to.
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Fund Accounting Manager
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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Client Service Operations Manager, Officer
The successful candidate will be responsible for the Fund Accounting Oversight, release of daily fund valuations and related reporting.
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Fresh Graduates - Associate Role
We are looking for newly qualified graduates to take up opportunities in a number of departments in State Street Ireland.
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Private Equity Fund Accountant
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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Senior Private Equity Fund Accountant
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
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Fund Accounting Supervisor - Private Equity
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.