Admin pa down jobs in Dublin 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Graduate fund accountant

DublinThe Panel

...Client, a UCITS Management Company and Alternative Investment Fund Manager approved by the Central bank and based in Dublin. They are seeking a young Fund Accountant to join their Fund Accounting team involved with all aspects of Fund Administration.Duties and responsibilities • Review of daily asset [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Associate & senior associate derivative operations - funds

DublinThe Panel

...within a collaborative and fast-paced environment.The role Deliver core accounting services for assigned clients and moderately complex funds, including Net Asset Value (NAV) calculations, performance reporting, and expense allocations. Take ownership of service improvement initiatives, streamline processes, and support [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Transfer agency (ta) manager

DublinThe Panel

...within a UCITS 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 [...]

Category Management & Consulting

30+ days ago in ThePanel

Senior manager private equity

DublinThe Panel

...The Job Taking part in the initial setup of any new funds Liaising with independent tax specialists, lawyers, and notaries Overseeing Know Your Customer and Client Due Diligence files Handling the fund accounts and preparation of periodic reports Preparing the funds’ periodic Net Asset [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Admin pa down jobs in Dublin 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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