Jobs in Munster
Broaden your search
- Fund accountant, Accounting - Public practice, Full time, Munster 36
- Fund accountant, Accounting - Public practice, Full time, Direct employer, Ireland 55
Refine your search
- Munster Remove selection
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
- Permanent 36
-
Full time
Remove selection
-
Direct employer
Remove selection
Recruiting now
Found 36 Direct employer, Fund accountant, Accounting - Public practice, Full time jobs
-
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.
New
-
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.
-
Team Lead, Custody
Review Cash & Stock reconciliations – Provide development in terms of understanding and direct CSR in terms of resolution.
-
Senior Analyst, Transfer Agency (Registration)
Complying and arranging archiving or destruction of original documentation as required ensuring GDPR requirements are met.
-
Consultant, Financial Reporting (Hybrid)
Preparation of regulatory returns where applicable, including Central Bank returns.
-
-
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.
-
Client Service Manager, Custody
Promote the highest standards of integrity, accountability & client service across GFS EMEA and the global GFS business.
-
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.
-
Join our Talent Community for Opportunities in Our Transfer Agency Division
Analyse data from internal systems to identify opportunities for coaching, training and service enhancements.
-
Associate Consultant, Global Fund Order Placement
Manage and monitor work queues on a continuous basis and assign work to Partners as required.
-
Team Leader, Sr. Consultant, Custody
Monitor service delivery through client reviews, internal / external surveys, specific client feedback, consultant feedback etc.
-
Accountant, Property Fund Accounting - Hybrid
Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
-
Senior Consultant, Hedge Fund Services
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
-
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.
-
Consultant, Property Fund Accounting - Hybrid
Preparation of interim and annual financial statements for Property Funds including the completion of consolidated financial statements.
-
Manager, Financial Control, Fund Administration, Hedge Fund Services - Hybrid
Work with the middle office teams to ensure the reporting of ILS securities are complete and accurate.
-
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.
-
Senior Consultant, Fund Accounting - Limerick - Hybrid
Responsible for co-coordinating and leading systems testing and procedures in the team.
-
Senior Consultant, Team Lead, Property Fund Accounting - Hybrid
Manages a Real Estate & Infrastructure Funds (REIF) sub-team within our Limerick REIF operation.
-
Senior Consultant, Transfer Agency Client Service Manager - Hybrid
Oversees the timely completion and publication of monthly reporting including calculating KPI levels and review of monthly reporting packs.