Jobs in Munster
Broaden your search
Refine your search
- Munster Remove selection
-
Fund accountant
Remove selection
- Permanent 35
- Full time 35
Recruiting now
Found 35 Fund accountant jobs
-
Custody Client Service Representative, Limerick
Responsible for maintaining and enhancing service provided to the client, trustee and fund administrator.
-
Senior Analyst, Transfer Agency
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
-
Senior Consultant, Regulatory Reporting - Limerick
Identify and develop solutions which can improve the efficiency and accuracy of Northern Trust Regulatory Reporting services.
-
Senior Representative, Client Services Custody
To act as the primary point of contact for all custody-related queries from the client, trustee, or fund administrator.
-
Senior Consultant, Property Fund Accounting
Liaise with new clients to determine fund structure and level of detail required to support striking of NAV.
-
-
Credit and Structured Products Officer
Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams.
-
Senior Client Service Representative, Custody
Partner with commercial, and other teams to provide financial analysis to support new product launches and new business development opportunities.
-
Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
-
Analyst, Derivatives (Graduate Opportunity)
Ensure that all OTC derivatives have been captured and accounted for correctly at each valuation point for all funds.
-
Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
-
Consultant, Property Fund Accounting - Hybrid
Preparation of interim and annual financial statements for Property Funds including the completion of consolidated financial statements.
-
Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
-
Consultant, Private Equity Fund Accounting - Hybrid
Responsible for the delivery of high quality service to each of the clients assigned to their team.
-
Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
-
Senior Consultant, Fund Accounting - Limerick
To be the technical and subject matter expert on the team and handle all specific fund requirements.
-
Accountant, Real Estate & Infrastructure Fund Accounting
An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team.
-
Senior Analyst, Depositary Operations
Perform and review Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over “Other Assets”.
-
Analyst, Securities Pricing (Graduate Opportunity)
The Pricing team is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting.
-
Fund Accounting Associate (Graduate)
The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists.
-
Associate Consultant, Depositary Operations
Ability to perform Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over “Other Assets”.