Distribution cross jobs in Down 521 -530 of 832 (0.000s)

Depositary oversight specialist, investment monitoring team, senior associate | kilkenny, ie

KilkennyState Street Corporation

...Fund NAV component including distributions and performance fees paid by funds that they are being processed in accordance with regulatory requirements and fund documentation • Assist with review of the operational departments in order to ensure funds are being administered in accordance with fund documentation/Regulations [...]

Category Education, Training, & Library

30+ days ago in e-FinancialCareers

Technology portfolio delivery lead (senior pod lead) | dublin, ie

DublinMarsh McLennan Companies, Inc

Technology Portfolio Delivery Lead (Senior Pod Lead) Company: Marsh Description: What can you expect? Marsh is the insurance broking and risk management business of Marsh & McLennan Companies, Inc. (MMC), a global professional services firm, headquartered in New York. Marsh Tech are seeking to appoint a hands-on, delivery oriented, AI native [...]

Category Restaurant, Catering & Hospitality

30+ days ago in e-FinancialCareers

Management accountant, charity, dublin city | dublin, ie

DublinAccountancy Solutions

...Monthly Management Accounts: • Distribution of monthly management accounts for fundraising departments • Regular liaison with budget holders regarding management accounts. 5. Revenue Compliance - preparation and submission of VAT and RCT returns. 6. Review of monthly supplier account reconciliations. 7. Balance Sheet [...]

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

Fund controller - private markets | dublin, ie

DublinCareers at KKR

...preparing/reviewing capital calls and distributions, including carried interest calculations, across the portfolio of private markets funds. • Manage the usage of revolving credit facilities for certain funds, including corresponding with lenders, compliance, and quarterly reporting obligations. • Manage fund commitments, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, distribution, dublin 22 | dublin, ie

DublinAccountancy Solutions

Assistant Accountant, Distribution, Dublin 22 • Dublin West • Permanent • Industry • Reference: 24406YRy Our client s successful Irish Distribution organisation are currently looking to recruit an Assistant Accountant to join them on a contract basis. Established in 1994 they are Irelands leading [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accountant (no2 to financial controller), donegal | dublin, ie

DublinAccountancy Solutions

...manufacturing, retail or FMCG distribution company, would be a distinct advantage. Role will also suit a practice trained candidate making their first move into industry. Remuneration This is a key position within the finance team and the candidate will gain excellent commercial experience supporting the FC and key members of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior software engineer - commerce hub | dublin, ie

DublinFiserv, Inc

Senior Software Engineer - Commerce Hub Calling all innovators - find your future at Fiserv. We're Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day - quickly, reliably, [...]

Category Engineering & Architecture

30+ days ago in e-FinancialCareers

Private markets fund controller | dublin, ie

DublinCareers at KKR

...preparing/reviewing capital calls and distributions, including carried interest calculations, across the portfolio of private markets funds. • Manage the usage of revolving credit facilities for certain funds, including corresponding with lenders, compliance, and quarterly reporting obligations. • Manage fund commitments, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Global alternatives transaction services - vice president | dublin, ie

DublinBlackRock, Inc

...Understand the maintenance and distribution of loan documentation, including private and public amendments, restructures, and voting requirements for settled and trade date positions. • Research and resolve any discrepancies regarding cash and position breaks. Experience • Preferably 7+ years' experience in consulting, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers