Evening admin clare jobs in dublin 2 at The panel 11 -15 of 15 (0.000s)

Fund accountant - graduate role

DublinThe Panel

...all aspects of fund administration. This role offers a great opportunity to support a global fund service offering, providing exposure to a diverse range of fund types, clients, and global markets. The ideal candidate will thrive in a fast-paced environment, contributing to the company's vision of delivering exceptional fund [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Graduate fund accountant

DublinThe Panel

...all aspects of Fund Administration.Duties and responsibilities • Review of daily asset price movements and investigation of exceptions • Review of Foreign Exchange rate movements • Review of Trial Balance and daily NAV movements, and investigation of exceptions. • Use of Eagle fund accounting system to calculate [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Associate & senior associate derivative operations - funds

DublinThe Panel

...or within a fund administration environment is a strong advantage. Strong understanding of OTC derivatives and the associated accounting treatment. Ability to guide and support less experienced team members; leadership or mentoring experience is beneficial. Strong attention to detail, analytical thinking, and a proactive, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Transfer agency (ta) manager

DublinThe Panel

...Management Company and Fund Administrator, focusing on end-to-end operational processes, client service, and compliance. As a TA Manager, you will play a pivotal role in ensuring exceptional service standards, driving operational improvements, and supervising a team to achieve excellence in investor services. This position is [...]

Category Management & Consulting

30+ days ago in ThePanel

Senior manager private equity

DublinThe Panel

...Estate or Debt Fund Administration Experience with NAV calculation, Transfer Agent, investor servicing & tax compliance Experience of UK FRS and IFRS accounting standards Experience of consolidations and other accounting standards Ability to multitask and meet strict deadlines with excellent communication skills Strong [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Evening admin clare jobs in dublin 2 at The panel 11 -15 of 15 (0.000s)

Fund accountant - graduate role

Graduate fund accountant

Associate & senior associate derivative operations - funds

Transfer agency (ta) manager

Senior manager private equity

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