Jobs in Munster
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- Fund accountant, Banking and financial services, Permanent, Munster 54
- Fund accountant, Banking and financial services, Permanent, Full time, Ireland 81
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- Entry level 2
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Found 54 Fund accountant, Banking and financial services, Permanent, Full time jobs
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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.
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Head of Compliance, Northern Trust Fund Services (Ireland) Limited (NTIFASIL) Management Company
Work alongside, and in partnership with, the Designated Person for Regulatory Compliance.
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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.
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Senior Fee Analyst
Collation, manipulation, and analysis of source data to calculate revenue for complex fee arrangements.
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Manager, Private Equity
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Consultant, Depositary Operations
Ability to perform and review Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over “Other Assets”.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Opportunities in Financial Reporting Limerick Across All Levels-Accountant, Consultant, Team Leader
Ensure Financial Statements are completed in an accurate and timely manner. Carry out duties in accordance with procedures and SDs.
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Senior Client Services Representative, Custody
Take on for new business setup to ensuring a seamless transition to Northern Trust Custody.
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Consultant, Financial Reporting - Limerick
Preparation of interim and annual financial statements for Investment Funds under NTI’s administration.
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Investor Services Manager
Resolve complex AML/KYC documentation issues in conjunction with Compliance department MLRO where required.
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Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Consultant, Ireland Client Expenses (Limerick)
Drive & Lead the review and approval payments and budgets, file tax returns, and ensure all client queries are resolved.
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Senior Consultant, AML Operations
Engaging with Audit, Risk, Control or Compliance teams as required to ensure the smooth running of reviews that AML team are subject to.
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Team Lead, Global Fees
Oversee the collection of fee debtors on a timely basis including approving payment of fees and banking entries to agreed procedures.
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Consultant, Financial Reporting Alternatives - Hybrid
Coordinate onshore and offshore shared services teams to ensure timely follow up and completion of audit requests and queries.
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Senior Analyst, Fund Services Centre, Transfer Agency (51390)
Monitors and reports on various client queries. Makes recommendations to team leader on procedure changes.
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Accountant, 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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Fund Accounting Director
Understand and be responsible for all aspects of the NAV process including fee calculations, profit and loss allocations, accounting.
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Consultant, Client Solutions FOS
Responsible for preparing investment reconciliations. Includes reconciliation of cash, positions, performance.