Jobs in Munster
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Financial analyst
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Full time
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Direct employer
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- Part qualified 1
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Found 54 Direct employer, Financial analyst, Full time jobs
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Trainee Accountant
Monthly operations analysis to provide insight on performance and measurement against KPIs.
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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.
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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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Sr. Consultant, Compliance- 12 month FTC
Coordinate appropriate reporting at various governance committees, including the firms’ Board and Risk Committee.
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Team Lead, Custody
Review Cash & Stock reconciliations – Provide development in terms of understanding and direct CSR in terms of resolution.
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Treasury Accountant
Preparation of month-end Treasury reporting files to Group deadlines. Issuance of Treasury monthly reporting packs.
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Senior Analyst, Transfer Agency (Registration)
Complying and arranging archiving or destruction of original documentation as required ensuring GDPR requirements are met.
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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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Senior Analyst, Investor AML, Transfer Agency - Hybrid
Take responsibility for timely and accurate completion of AML Ongoing Monitoring workload allocated on a daily basis.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Technical Regulatory Specialist
The Technical Regulatory Specialist supports both the Regulatory Change Oversight and Regulatory Risk Management pillars.
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Consultant - EMEA Compliance Testing - Hybrid (1 of 3)
Independently establish the appropriate scope and test steps for individual reviews.
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Manager, Internal Audit/Quality Assurance
An Internal Audit & Financial Reporting Manager will be required to prepare financial statements across HedgeServ’s strategic clients.
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Client Service Manager, Custody
Promote the highest standards of integrity, accountability & client service across GFS EMEA and the global GFS business.
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Technical Coordinator, AML Transfer Agency
Take responsibility for timely and accurate completion of AML Ongoing Monitoring workload allocated on a daily basis.
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Consultant, Global Fee Governance
Timely completion and review of monthly and quarterly corporate requirements including reporting and reconciliations.
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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.
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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.
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Associate Consultant, Global Fund Order Placement
Manage and monitor work queues on a continuous basis and assign work to Partners as required.
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Team Leader, Sr. Consultant, Custody
Monitor service delivery through client reviews, internal / external surveys, specific client feedback, consultant feedback etc.