Accountin jobs in Leinster 561 -568 of 568 (0.000s)

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

Senior manager private equity

DublinThe Panel

...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 experience with all aspects of Microsoft Office Please email Anne Keys for more details or to arrange a confidential [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Accountin jobs in Leinster 561 -568 of 568 (0.000s)

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

Senior manager private equity

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