Cash dublin jobs 261 -270 of 271 (0.000s)

Fund accountant - graduate role

DublinThe Panel

...any exceptions. Perform daily cash, custody, and income reconciliations, addressing any anomalies. Assist with regulatory reporting, including monthly and quarterly Central Bank returns. The Candidate Hold a Bachelor’s degree in Accounting, Finance, Economics, or a related field. Possess relevant knowledge of fund [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Graduate fund accountant

DublinThe Panel

...• Completion of daily cash, custody and income reconciliations and investigation of exceptions • Review of income and expense accruals and investigation of exceptions • Processing of payments and security transactions on custody systems • Capturing of trades to the accounting system • Distribution of daily and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Associate & senior associate derivative operations - funds

DublinThe Panel

...where needed. Perform detailed cash and asset reconciliations for complex transactions, including the reconciliation of fund expenses and accurate allocation of costs. Escalate unusual or complex transaction types to senior team members, ensuring transparency and timely resolution. Draft and review fund performance reports [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Transfer agency (ta) manager

DublinThe Panel

...daily reconciliation of umbrella cash accounts, addressing exceptions and ensuring compliance with FATCA/CRS reporting requirements. Supervise and guide team members, conducting regular one-on-one meetings and performance reviews to support their professional growth. The Candidate Proven 2-3 years of experience in a [...]

Category Management & Consulting

30+ days ago in ThePanel

Svp etf basket services (exclusive role)

DublinThe Panel

...instruments, especially in-kind vs. cash baskets Experience with ETF technology platforms Excellent analytical and problem-solving skills; attention to detail is a must Strong interpersonal skills with a collaborative and solutions-oriented mindset Demonstrated ability to manage complex operational workflows and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Mechanical quantity surveyor

Clondalkin

...monthly cost reporting meetings Cash flow forecasting for projects and issuing monthly reports to accounts Requirements Degree in Quantity Surveying 4+ years of professional experience with proven track record in dealing with Subcontractors and Clients in relation to Valuations, Variations, Final Accounts and cost reporting [...]

Category Engineering & Architecture

30+ days ago in JobContax

Quantity surveyor - construction contractor

Dublin

...losses. Assist with project cash management. Advise and support with project correspondence. Negotiate and agree subcontractors. Negotiating subcontract and suppliers' prices and terms. Ensure final accounts are closed in a timely manner. Ensure timely drafting of commercial/contractual correspondence. Prepare subcontract and [...]

Category Engineering & Architecture

30+ days ago in JobContax

Senior quantity surveyor

Dublin

...project and preparation of cash flow forecasts. Ensuring financial position of construction budgets is accurately reported and controlled effectively. Monthly CVR Reports and Accruals. Implementing any Value engineering proposals. Ongoing reviews of Sub contractor and supplier performance. Attend site progress and cost meetings [...]

Category Engineering & Architecture

30+ days ago in JobContax

Finance manager

South DublinThe Panel

...at all times. Manage cash flow by tracking transactions and regularly reviewing internal reports Liaising with outside firm to manage corporate secretarial process. Supporting CFO and Commercial team in revenue attainment through contract, costing and pricing assistance. The person: Qualified Accountant (ACA / ACCA ) [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Accounts assistant / bookkeeper

DublinThe Panel

...Payroll Assist with cashflow monitoring Comprehensive Sales and Purchase invoice management, processing and tracking Bank reconciliations weekly Preparation of monthly Management Accounts Preparation and processing of statutory VAT/ VIES returns Revenue Recognition Monthly accruals Generate and distribute [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Cash dublin jobs 261 -270 of 271 (0.000s)

Fund accountant - graduate role

Graduate fund accountant

Associate & senior associate derivative operations - funds

Transfer agency (ta) manager

Svp etf basket services (exclusive role)

Mechanical quantity surveyor

Quantity surveyor - construction contractor

Senior quantity surveyor

Finance manager

Accounts assistant / bookkeeper

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