Jobs in Munster
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- Fund accountant, Accounting - Public practice, Permanent, Munster 38
- Fund accountant, Accounting - Public practice, Permanent, Direct employer, Ireland 144
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Found 38 Direct employer, Fund accountant, Accounting - Public practice, Permanent jobs
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Accountant, Fund Accounting
Deliver high quality service to clients, both internal and external, by accurate, timely completion of all assigned tasks and requests for informat...
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Team Leader, Property Fund Accounting Limerick - Hyrbid
An opportunity has arisen for the role of Team Leader in the Real Estate and Infrastructure Funds (“REIF”) Team.
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Fund Accounting Graduate Vacancies
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Consultant, Client Services Custody (Hybrid)
Based in Limerick, the successful candidate will be responsible for maintaining and developing client relationships both internally & externally.
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Senior Analyst, Alternative Investments - Hybrid
Resolve exceptions associated with related processing, identify errors affecting accounts, and making necessary corrections.
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Accounting Operations Manager, Fund Accounting, Limerick - Hybrid
Deliver high quality service to clients, both internal and external, by accurate, timely completion of all assigned tasks.
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Accountant, Financial Reporting (Hybrid)
Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.
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Consultant, Fund Accounting - Hybrid
Responsible for the rollout of new procedures within the team in consultation with BPA/Team leaders/NAV Managers.
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Accountant, Fund Accounting (Limerick) - Hybrid
Assisting in the productions of daily, weekly and monthly NAVs.
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Consultant, Property Fund Accounting - Limerick (Hybrid)
An opportunity has arisen for the role of Consultant in the Real Estate and Infrastructure (REIF) Team.
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Loan Trade Settlement Officer
Investigate and resolve closing and transactional issues, communicating all issues in a timely manner.
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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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Senior Consultant, Fund Accounting Limerick (Hybrid)
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department.
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Loan Agency Senior Officer
For our office in Cork/Dublin, we are looking for an experienced Senior Loan Agency Specialist to join our growing Agency Services team.
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Senior Analyst, Transfer Agency Investor Services Centre (ISC - USA Team) Hybrid
Processes mutual fund orders, processes account maintenance requests, and provides general information on funds to investors and internal partners.
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Team Lead, Private Equity Accounting - Limerick (Hybrid)
Reporting to the Private Equity Manager, this position has arisen in our Limerick office due to growth and expansion of the Private Equity Department.
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Manager, Prop Fund Accounting - Limerick (Hybrid)
An opportunity has arisen for the role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team.
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Analyst, Asset Data Services (Graduate Opportunity) Hybrid
The successful candidate will serve as a subject matter expert on data quality issues across funds, fixed income and equity instruments.
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Head of Regulatory Reporting
Manages and directs individuals within the relevant groups, usually through relevant direct reports.
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Client Service Representative - Custody (Graduate Opportunity) - Hybrid
To act as the primary point of contact for all custody related queries from the client, trustee or fund administrator.