Jobs in Leinster
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- Fund accountant, Permanent, Direct employer, Leinster 40
- Fund accountant, Permanent, Direct employer, Manager, Ireland 15
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Found 13 Direct employer, Fund accountant, Permanent, Manager jobs
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Alternative Fund Accounting Manager -Officer
Primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds).
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Manager, Private Equity
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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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.
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Assistant Manager - Asset Management
Act as a point of contact for clients during audit engagements, addressing their inquiries and providing updates on audit progress.
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Investor Services Manager
Resolve complex AML/KYC documentation issues in conjunction with Compliance department MLRO where required.
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Assurance - FDI Manager
Review of client audit files – planning through to completion, incorporating review of financial statements.
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Assurance - DIO Senior Manager
Contribute to an environment where people and technology thrive together to accomplish more than they could apart.
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Fund Accounting & Administration, Manager
Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps.
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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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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.
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Manager, NAV
Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
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Manager - Asset Management
Oversee the preparation of audit plans, risk assessments, and audit programs tailored to each client’s specific needs.
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Internal Audit & Financial Reporting Manager
Prepare or review financial statements including primary statements and all note disclosures ensuring they are drafted.