Jobs in Munster
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Found 50 Direct employer, Banking and financial services, Qualified accountant jobs
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Accountant, Property Fund Accounting - Hybrid
Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
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Team Lead, Financial Reporting - Limerick
Preparation of interim and annual financial statements for Investment Funds under NTI’s administration.
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Team Lead, Fund Accounting - Limerick - Hybrid
Understand risk in own team, help others to understand this and to recognise that risk is everyone’s responsibility.
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Senior Consultant, Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
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Consultant, Private Equity Fund Accounting - Hybrid
Manages the preparation of interim and annual financial statements for PE Funds including the completion of consolidated financial statements.
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Consultant, Property Fund Accounting - Hybrid
Preparation of interim and annual financial statements for Property Funds including the completion of consolidated financial statements.
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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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Senior Consultant, Fund Accounting - Limerick - Hybrid
Responsible for co-coordinating and leading systems testing and procedures in the team.
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Senior Consultant, Team Lead, Property Fund Accounting - Hybrid
Manages a Real Estate & Infrastructure Funds (REIF) sub-team within our Limerick REIF operation.
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Consultant, Fund Accounting – Limerick - Hybrid
Analytically and procedurally competent to represent the team on cross-function process or project deliverables.
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Senior Analyst x 2,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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Consultant, Compliance - Hybrid - 12 Month FTC
Conduct and document testing reviews to assess compliance with and adherence to regulations/legislation and internal policies.
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Consultant, Client Solutions FOS
Responsible for initial review of NAV, allocation, and underlying client performance for alternative investments.
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Tech Co, Transfer Agency (Fund Service Centre)
Carry out quality reviews on all communication channels on behalf of the UK Fund Service Centre, measuring against agreed targets.
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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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Senior Analyst, Investor AML, Transfer Agency - Hybrid
Actively participates in the review of investor documentation in adherence with Northern Trust’s AML policy and procedures.
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Analyst, Global Fund Order Placement
Coordinate the completion of subscription documents, additional subscription documents, and redemption documents for target Hedge funds.
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Senior Analyst, Transfer Agency Investor Services Centre
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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Loan Agency Senior Officer
You will be responsible for providing accurate and timely information, data, and reports.
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Senior Analyst, Transfer Agency Fund Services Centre
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.