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Jobs 1 - 10 of 37

Trade Compliance Accountant Month jobs

EisnerAmper Ireland |
Dublin, County Dublin
- 9d ago
Chartered Accountant Trainee. If you want to kick start your career in accountancy with real world... Check out their blog here. We invest in learning. In addition to monthly training seminars, our team...
CareerZone Limited |
Kilkenny, County Kilkenny
- 9d ago
Fund Accountant. Position Overview. My Client one of the largest administrator of Funds in the world... Main Job Functions Tasks. Calculation of daily, weekly & monthly Net Asset Values. Carrying out...
Executive Connections Ltd | Principal Connections Ltd |
Dublin, Dublin
- 9d ago
Connect to us on LinkedIn. Follow us on Twitter. The Role. Fund Accountant. The candidate will be... Role requires knowledge of all components of NAV production from Trade Processing straight through to...
Executive Connections Ltd | Principal Connections Ltd |
(Unspecified city), County Dublin
- 9d ago
Connect to us on LinkedIn. Follow us on Twitter. The Role. Fund Accountant. The candidate will be... Role requires knowledge of all components of NAV production from Trade Processing straight through to...
OFM Solutions |
Dublin, Dublin
- 9d ago
Job Vacancy. OFM Solutions is seeking to fill a role of Accountant reporting to Partner level... Financial Reporting. Monthly Management Accounts reporting with comparatives to plan, variance analysis...
Sigmar Recruitment |
Dublin, Dublin
- 5d ago
We are looking for either a fund accountant with 6 months. 1 year experience or a recent economics... Communicating with the funds' investment advisors and entering security trades. Calculating the funds...
Brightwater |
(Unspecified city), County Dublin
- 9d ago
You will be responsible for the calculation of periodic (daily weekly monthly) net asset values of... Process payments of Investor, Investment Manager and third party fees. Ensuring compliance with AICPA...
Pioneer Investments |
Dublin, County Dublin
- 9d ago
Trade & Cash Support Specialist FTC. Summary. The Trade & Cash Support team works within the Investment... Queries may also come from other departments such as Compliance. Undertaking various ad hoc tasks...

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