Accountin dublin jobs in Leinster 551 -560 of 561 (0.000s)

Vice pres fund accounting expenses dh

DublinThe Panel

...of experience in fund accounting, expense management, or financial operations within the asset management industry. Proven experience in managing teams and leading complex financial projects. Strong understanding of fund structures, expense ratio reporting, and regulatory requirements. Proficiency in financial systems and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Fund accountant - graduate role

DublinThe Panel

...in Microsoft Excel and accounting software; experience with fund accounting platforms is advantageous. Exhibit excellent analytical and problem-solving skills. Show strong verbal and written communication abilities, coupled with attention to detail and organizational skills. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Derivatives manager

DublinThe Panel

...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

...to join their Fund Accounting team involved with 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. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Associate & senior associate derivative operations - funds

DublinThe Panel

...complex derivatives and fund accounting 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Svp, mutual fund accounting

DublinThe Panel

...years’ experience in fund accounting operations, including at least 3 years using Enterprise Invest One. In-depth understanding of fund accounting processes, with knowledge of UK OEICs and/or Luxembourg SICAVs considered a strong asset. Demonstrated leadership in managing and developing high-performing [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Vp mutual fund accounting - dublin

DublinThe Panel

...President of Mutual Fund Accounting to join their dynamic team in Dublin. This pivotal leadership role is ideal for individuals with a strong background in fund accounting who are passionate about operational excellence, process optimization, and client engagement. As Vice President, you will be responsible [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Svp etf basket services (exclusive role)

DublinThe Panel

...a qualified accountant or finance/accounting graduate with 8–15+ years of ETF operations Strong working knowledge of ETF structure, creation/redemption mechanics, NAV calculation, and PCF workflows Familiarity with equity and fixed income instruments, especially in-kind vs. cash baskets Experience with ETF technology [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Exclusive role - investment oversight manager - manco

DublinThe Panel

...deals before and after accounting, trade rationale, fair allocation and escalation of oversight issues as necessary. Requirements: A strong knowledge of financial markets and investment management gained through experience investment analysis / portfolio management environment Appreciation of risk, and how [...]

Category Management & Consulting

30+ days ago in ThePanel

Finance manager

South DublinThe Panel

...pqe. Solid knowledge of accounting, financial reporting and tax. Strong analytical skills Salary: €75k - €90k plus share options [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Accountin dublin jobs in Leinster 551 -560 of 561 (0.000s)

Vice pres fund accounting expenses dh

Fund accountant - graduate role

Derivatives manager

Graduate fund accountant

Associate & senior associate derivative operations - funds

Svp, mutual fund accounting

Vp mutual fund accounting - dublin

Svp etf basket services (exclusive role)

Exclusive role - investment oversight manager - manco

Finance manager

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