Sigmar Recruitment — Dublin
[...] investors, auditors, brokers etc. working with relevant account managers to facilitate the launch of new funds training of new graduates and junior fund accounting staff liaising with and escalating issues to senior management review of fund accountants work and nav production preparing the year end file in conjunction with the auditors person specification minimum of a 3rd level degree in business, accountancy or finance discipline minimum of 4 years in a[...]
Job Type: Employee / Full-time
24/05/2013 19:00 » Findajob » Dublin | Leinster
Approach People — Dublin
[...] the senior supervisor to ensure that all work is allocated and completed in an accurate and timely manner. to assist in the oversight and publication of daily pricing packs' using various nav validation tools within pre-determined timescales to step up to cover for the team supervisor when required to prepare and review weekly, monthly and quarterly tasks including internal and client reporting. to assist in planning and allocating resources to ensure all team requirements[...]
Job Type: Full-time
24/05/2013 18:00 » Jobs.ie » Dublin | Leinster
MaryClaire Recruitment — Dublin
Internal Auditor (Industry) - Dublin West - our client is a leading irish group with a global presence spanning across europe and the us. noted for their ability to attract and retain top performing and ambitious candidates by offering them structured and long term career prospects, they are a highly attractive employer. they are now keen to add to their internal audit function. role is ideally suited to recently qualified aca who has gained exposure working with a leading[...]
Job Type: Full-time
24/05/2013 12:00 » Jobs.ie » Dublin | Leinster
Next Generation Recruitment — Dublin
[...] their senior management team in a key role for 6 months to develop a flexible and robust function which delivers key commercial insights and contributions to the organisation whilst managing statutory requirements responsibilities include: preparation of monthly consolidated management accounts for 3 companies in the group to strict deadlines. develop a robust cost structure throughout the business tight cashflow and working capital management and reporting manage the audit[...]
Job Type: Employee / Full-time
24/05/2013 11:00 » Findajob » Dublin | Leinster
Approach People — Dublin
[...] the senior supervisor to ensure that all work is allocated and completed in an accurate and timely manner. to assist in the oversight and publication of daily pricing packs' using various nav validation tools within pre-determined timescales to step up to cover for the team supervisor when required to prepare and review weekly, monthly and quarterly tasks including internal and client reporting. to assist in planning and allocating resources to ensure all team requirements[...]
Job Type: Full-time
24/05/2013 09:00 » Jobs.ie » Dublin | Leinster
Dublin
[...] to senior management, and tracking the recommendations to implementation; * participate in regular bny mellon committees, and other relevant business as appropriate; * identify, escalate and seek resolution of weaknesses or gaps in internal procedures or controls within the business. aml policies * ensure that bny mellon staff are advised and kept up to date with aml policies. compliance issues * formally raise and report on issues of non-compliance; * prepare reports and[...]
Job Type: Employee
Industry/Category: Banking, Insurance, Finance & Accountancy
24/05/2013 07:00 » TipTopJob » Dublin | Leinster
Approach People — Dublin
[...] the senior supervisor to ensure that all work is allocated and completed in an accurate and timely manner. to assist in the oversight and publication of daily pricing packs' using various nav validation tools within pre-determined timescales to step up to cover for the team supervisor when required to prepare and review weekly, monthly and quarterly tasks including internal and client reporting. to assist in planning and allocating resources to ensure all team requirements[...]
Job Type: Full-time
23/05/2013 17:00 » Jobs.ie » Dublin | Leinster
The Panel — Dublin
Senior Internal Auditor, ?55-65K, Immediate Interview & Start - my client - a leading insurance company have an immediate requirement for an internal auditor on a maternity contract role. this role will be responsible for the review and evaluation of controls, while providing management with appropriate assurance and advice. responsibilities: planning and conducting complete audits of the group's activities, evaluating and documenting evidence to support[...]
Job Type: Full-time
23/05/2013 16:00 » Jobs.ie » Dublin | Leinster
Eden Recruitment — Dublin
[...] internal auditor required by exciting high growth international company. you will ideally be newly qualified from a large international practice. role: - reporting functionally to the vice president of group internal audit and to the internal audit manager on an assignment by assignment basis - executing sarbanes oxley, risk based and other ad hoc audits - assisting with other internal audit procedures - agreeing draft audit issues with the vice president of internal audit[...]
Job Type: Employee / Full-time
23/05/2013 00:00 » Findajob » Dublin | Leinster
Sigmar Recruitment — Dublin
[...] a senior accountant position. within this role you will be managing a small team and reporting to the financial controller. responsibilities management of the day to day activities of the accounts payable team maintain controls and procedures where needed preparation of monthly management accounts and responsible for all month end reconcilliations variance analysis of actual to budget preparation of all financial planning duties- budgeting, forecasting etc all financial[...]
Job Type: Employee / Full-time
23/05/2013 00:00 » Findajob » Dublin | Leinster
Headhunt International View all jobs from this recruiter — Dublin
Senior Fund Accountant - Ireland, Dublin - position overview your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. reporting directly to your account manager your responsibilities will include: main job functions/tasks performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds. performing nav calculation to review stage, including preparation of net[...]
Job Type: Employee
22/05/2013 09:00 » HuntTalent » Dublin | Leinster
Dublin
Senior Fund Accountant - position overview your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. reporting directly to your account manager your responsibilities will include: main job functions/tasks performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds. performing nav calculation to review stage, including preparation of net asset value statements[...]
Job Type: Employee
21/05/2013 19:00 » HeadHunt » Dublin | Leinster
Sigmar Recruitment — Dublin
[...] a senior qualified accountant with strong us gaap experience. you will also be involved in process improvement, month end closing and other project work responsibilities involved in all month end financial and management accounting working with auditors and dealing with all queries involved preparation of journals balance sheet and bank reconcilliations strong financial analysis finance project work requirements qualified accountant with solid gl experience and at[...]
Job Type: Employee / Full-time
21/05/2013 17:00 » Findajob » Dublin | Leinster