Distribution jobs 471 -480 of 833 (0.001s)

Supervisor - private equity fund accounting | dublin, ie

DublinThe Citco Group Limited

...client capital activity processing (calls/distributions/transfers) • Review/prepare management fee & waterfall/carry calculations • Prepare accounts and/or financial statements for various PE structures • Review/prepare accounting ledgers • Review/prepare investor allocations and capital statements • Regularly engage [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Team lead treasury & credit operations | dublin, ie

DublinThe Citco Group Limited

...control work flows and distribution amongst Analysts within the team • Process and approve all client or Treasury/Credit payment instructions accurately and efficiently as per Citco's Service Level Agreement. • Oversight and control of the central group email boxes • Updating daily management reports, while advising on [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fami - senior compliance officer | dublin, ie

DublinIntesa Sanpaolo Group

FAMI - Senior Compliance Officer Scope and Purpose The successful candidate will carry out the following duties and responsibilities: • Regularly monitoring the regulatory landscape to identify any new regulations applicable to the company as well as any update/review of existing applicable regulations, and regularly reporting to the head of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Auto complex adjuster | dublin, ie

DublinAmerican International Group, Inc

...through a diversified, multichannel distribution network. At AIG, we value in-person collaboration as a vital part of our culture, which is why we ask our team members to be primarily in the office. This approach helps us work together effectively and create a supportive, connected environment for our team and clients alike. [...]

Category Restaurant, Catering & Hospitality

30+ days ago in e-FinancialCareers

Wealth investor relations manager - international servicing | dublin, ie

DublinCareers at KKR

...team in EMEA, supporting distribution of all KKR's K-Series investment strategies to intermediaries serving the wealth market across Europe and the Middle East. Intermediaries include all major wealth platforms, private banks, insurance companies with retail distribution, independent wealth managers and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Management accountant, fmcg, mayo | castlebar, ie

CastlebarAccountancy Solutions

...fast paced indigenous FMCG, Distribution or retail business would be a distinct advantage. Interested in this Position? Forward CV to Brian Fowler , FCCA Managing Director, Accountancy Solutions. brian.fowler@accountancysolutions.ie [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Investor relations avp - private equity | dublin, ie

DublinThe Citco Group Limited

...confirming subscriptions, capital calls, distributions and transfers. • Communicate with investors. • Process payments and other transactions. • Perform all of the investor related services of the Company's investment fund clients. • Meet expectations of fund participants, adhering to deadlines, ensuring the rules and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Staff engineer - performance engineering | dublin, ie

DublinKKR

Staff Engineer - Performance Engineering COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, charity, dublin (hybrid) | dublin, ie

DublinAccountancy Solutions

...Management Accounts: • • Distribution of monthly management accounts for fundraising departments • Regular liaison with budget holders regarding management accounts Revenue Compliance - preparation and submission of VAT and RCT returns (Focus Housing Association). 4. Review of monthly supplier account reconciliations 5. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Portfolio analytics | senior analyst | dublin, ie

DublinThe Citco Group Limited

...analytics reports, ensuring timely distribution to hedge fund clients, investors, and regulatory authorities. • Lead client relationship management within the Portfolio Analytics team, fostering cross-departmental collaboration to consistently exceed client expectations. • Drive comprehensive analysis and reporting of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers