Hr administration tower jobs in Dublin at The panel 11 -14 of 14 (0.000s)

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

...and driving operational improvements through technical innovation. Exceptional written and verbal communication skills, with the ability to engage effectively with clients, investors, and senior management. A relevant university degree, demonstrating a solid foundation in financial services or related fields. [...]

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

Hr administration tower jobs in Dublin at The panel 11 -14 of 14 (0.000s)

Graduate fund accountant

Associate & senior associate derivative operations - funds

Transfer agency (ta) manager

Senior manager private equity

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