Av dublin jobs in Dublin at The panel 61 -70 of 94 (0.000s)

Associate fund accounting - basket services

DublinThe Panel

My client is seeking to appoint an Associate, ETF Fund/Client Accounting - Basket Services to join our Operations team. This role is located in Dublin, Ireland and will be working on a hybrid basis.The Role: Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Senior vice president, transfer agency (funds) exclusive role

DublinThe Panel

...for career advancement are available for top-performing individuals. [...]

Category Management & Consulting

30+ days ago in ThePanel

Senior vice pres derivatives dh

DublinThe Panel

Our client, a leading global fund administration firm, is seeking an experienced and strategic Senior Vice President (SVP) of Derivatives Operations to lead and scale their derivatives function. This senior leadership role is pivotal in overseeing all aspects of derivatives processing and control across a wide range of fund structures, [...]

Category Office & Administration

30+ days ago in ThePanel

Vice pres expenses

DublinThe Panel

As the Vice President of Expenses / Client Accounting, you will lead the firm’s fund expense operations, overseeing the end-to-end process of budgeting, invoice processing, accrual management, and expense reporting for a diverse portfolio of funds. This is a highly visible role that requires strategic oversight, deep expertise in fund expense [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Vice pres fund accounting expenses dh

DublinThe Panel

We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager II to join our Central Expense team. This role is located in Dublin, Ireland –HYBRID (4 days a week in office).In this role you will oversees and directs a range of complex expense-related activities for funds with intricate portfolio assets and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Fund accountant - graduate role

DublinThe Panel

...Trial Balance and daily NAV movements, resolving 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Expenses (associate/senior associate)

DublinThe Panel

Our client is seeking a talented and detail-oriented professional to join their team as an Expenses Associate. This role offers an exciting opportunity to work with a forward-thinking organization committed to excellence and innovation. The ideal candidate will thrive in a collaborative environment and contribute to the efficient management of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Derivatives manager

DublinThe Panel

...continuous improvement. You will have proven experience in derivatives operations or fund accounting, strong knowledge of OTC and exchange-traded products, and excellent people management skills. This position offers the opportunity to grow within a global financial services leader. [...]

Category Management & Consulting

30+ days ago in ThePanel

Graduate fund accountant

DublinThe Panel

...Trial Balance and daily NAV movements, and investigation of exceptions. • Use of Eagle fund accounting system to calculate daily NAVs • Completion of daily cash, custody and income reconciliations and investigation of exceptions • Review of income and expense accruals and investigation of exceptions [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Relationship director - private banking

South DublinThe Panel

...estate regimes If you have the experience and skills to be a success in this role please contact Alan Bluett on +XXX-X-XXX or alanX [...]

Category Management & Consulting

30+ days ago in ThePanel

Av dublin jobs in Dublin at The panel 61 -70 of 94 (0.000s)

Associate fund accounting - basket services

Senior vice president, transfer agency (funds) exclusive role

Senior vice pres derivatives dh

Vice pres expenses

Vice pres fund accounting expenses dh

Fund accountant - graduate role

Expenses (associate/senior associate)

Derivatives manager

Graduate fund accountant

Relationship director - private banking

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