Jobs in Munster
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- Fund accountant, Banking and financial services, Permanent, Full time, Munster 27
- Fund accountant, Banking and financial services, Permanent, Full time, Direct employer, Ireland 40
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Banking and financial services
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Found 27 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
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Team Lead, Transfer Agency Dealing
Reporting into a Dealing Manager, the successful candidate will lead a dedicated Dealing Team in the Transfer Agency Department.
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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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Custody Client Service Representative, Limerick
To act as the primary point of contact for all custody related queries from the client, trustee or fund administrator.
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Client Service Manager (Transfer Agency)
Provide technical expertise for the development of new TA Products and develop SLD’s with your clients for the take on of these new products and se...
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Analyst, Transfer Agency Reconciliations
Responsible for the oversight of reconciling all assigned accounts accurately and efficiently within relevant deadlines.
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Fund Accountant I, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists.
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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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GFOP (Global Fund Order Placement) Specialist
Ability to face off direct with clients and confidently guide them through GFOP services.
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Private Equity Supervisor
Supervise a team of up to four Private Equity accountants facilitating their ongoing development.
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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.
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Senior Fund Accountant, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists
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Senior Analyst, Transfer Agency Dealing
To work with the team, internal departments and group projects area on any allocated projects.
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Analyst, Transfer Agency Limerick
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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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 Representative, Client Services Custody
To act as the primary point of contact for all custody-related queries from the client, trustee, or fund administrator.
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Manager, Private Equity
Preparation of net asset value calculations and financial statements. Ad hoc client and investor reporting.
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Director, Private Equity
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Opportunities in Fund Accounting All Levels (Fund Accountant, Consultant, Team Leader, Manager)
Our Fund Accounting team provides an end to end Fund Accounting service onsite in Ireland which complements other client services.