Jobs in Dublin
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Direct employer
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Found 93 Direct employer jobs
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Group Technical Accountant
Ensure compliance with internal review control for accounting transactions and perform the necessary procedures and documentation.
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Transfer Agency Senior Associate
Day to day supervision of the Transfer Agency daily, weekly and monthly deliverables.
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Group FP&A Accountant
Functional costs validation and reporting, manage month end accounting ensuring where required appropriate accruals.
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Investor Services Specialist, Associate 1
Prepare and distribute monthly investor statements in accordance with client instructions.
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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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Assurance BIA BAS Credit Risk Manager
Manage and deliver a wide range of both core credit risk assignments as well as multidisciplinary assignments in wider fields.
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Senior Associate Transfer Agency
Responsible for monitoring and tracking team activity against all shared mailboxes and assisting the team with queries.
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Investor Services Representative
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash is in order.
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Assurance - Asset & Wealth Management - Senior Manager/Manager
As a Senior Manager in the Asset Management industry group, you will be responsible for a portfolio of audit clients.
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Join Our Talent Community for Opportunities at Manager Level- Transfer Agency AML
Take responsibility for timely and accurate completion of AML operation teams workload allocated on a daily basis.
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Finance Regulatory Reporting, Associate 2
Prepare the regulatory calculations and regulatory form for each client, working with the client to close any client queries for each filing cycle.
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Finance Associate
Processing journals, in particular manual journals requiring allocations to be split across multiple cost centres or entities.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Consultant, Compliance (Northern Trust Asset Management)
Work closely with the Head of Compliance for the Fund Management Company on key compliance initiatives, frameworks.
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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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Senior Analyst, Transfer Agency, Dealing
Process and quality check a wide range of dealing transactions through internal systems, to regulatory and client standards.
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Audit Senior - Global Statutory Audit
Take responsibility for a portfolio of Global Statutory audit clients which includes Irish/UK and international audits.
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Independent Non-Executive Director (INED) - State Street Fund Services (SSFSIL)
Be satisfied with the integrity of financial information and that financial controls and systems of risk management are robust.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Head of Compliance, NTIFASIL
Manage the relationship with the CBI and serve as the primary point of contact for exams and all other regulator engagement.