Jobs in Limerick
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Limerick
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- Limerick 34
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Fund accountant
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- Full time 34
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Direct employer
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- Entry level 1
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Found 34 Direct employer, Fund accountant jobs
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Team Leader/Sr Consultant Custody Client Services
Contribute and participate in scheduling and conducting Quarterly Service Reviews, Due Diligence meetings, and other Client meetings as required.
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Senior Consultant, Financial Reporting
Responsible for identifying & interpreting changes to accounting standards & regulations that will impact the client allocation within the department.
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Analyst, OTC Derivatives
Ensure that all OTC derivatives have been captured and accounted for correctly at each valuation point for all funds.
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Client Service Representative, Custody
To act as the primary point of contact for all custody related queries from the client, trustee or fund administrator.
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Senior Consultant, Financial Reporting - Limerick - Hybrid
Represent Northern Trust Financial Reporting at relevant external forums which have impact on our business.
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Senior Analyst, Transfer Agency Investor Services Centre
Ensure your own tasks and responsibilities are completed within the correct time scales, including QC and Bank Verification outbound calls.
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Senior Analyst x2,Transfer Agency Fund Services Centre
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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Head of Alternative Investment Services, Ireland
Plays a key leadership role and contributes to the management, growth, and success of the Irish business.
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Consultant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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Chief Risk Officer, NTIFASIL
Participates in and/or presents to senior management and/or Board committees as appropriate.
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Consultant, Financial Reporting - Limerick - Hybrid
Preparation of interim and annual financial statements for Investment Funds under NTI’s administration.
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Accountant, Fund Accounting - Limerick - Hybrid
Assisting in the productions of daily, weekly and monthly NAVs. Issue NAVs accurately and within defined timeframes.
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Analyst, Trade Support (Entry Level Opportunity)
Daily metrics reporting and ensuring reconciliation exceptions are cleared in line with internal and regulatory guidelines.
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Asc Cnslt Client Solutions FOS
Acts as daily point of contact for operational client queries including accounting and general operational queries.
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Consultant, Regulatory Reporting
Analyse new reporting requirements and assist Business Analysts with the building of solutions to fulfill new reporting obligations.
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Manager, Real Estate & Infrastructure (REIF) Fund Accounting - Hybrid
Lead a Real Estate & Infrastructure Funds (REIF) team within our Limerick REIF operation.
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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.
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Consultant, Alternatives Financial Reporting - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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Consultant, Financial Reporting (Hybrid)
Preparation of regulatory returns where applicable, including Central Bank returns.
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Accountant, Financial Reporting Alternatives - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.