Accounting finance jobs in Leinster 41 -50 of 50 (0.001s)

Fund accounting associate (graduate) | dublin, ie

DublinHedgeServ

Fund Accounting Associate (Graduate) At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Avp - collateral management | dublin, ie

DublinThe Citco Group Limited

...our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. Responsibilities Your Role: • Manage a team whose role is ensuring that Middle Office Collateral [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Svp etf fund accounting - funds

DublinThe Panel

Senior Vice President, ETF Fund Accounting Our client is seeking a seasoned and strategic leader to step into the role of Senior Vice President (SVP), ETF Fund Accounting. This is a high-impact opportunity to lead and enhance the delivery of accurate and timely Net Asset Value (NAV) calculations in a dynamic, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Vp expenses

DublinThe Panel

...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 expenses

DublinThe Panel

...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

Fund accountant - graduate role

DublinThe Panel

...a Bachelor’s degree in Accounting, Finance, Economics, or a related field. Possess relevant knowledge of fund services or asset management administration. Demonstrate proficiency in Microsoft Excel and accounting software; experience with fund accounting platforms is [...]

Category Banking, Insurance, Finance & Accountancy

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

...Vice President, Mutual Fund Accounting Our client is seeking a seasoned and strategic leader to step into the role of Senior Vice President (SVP), Mutual Fund Accounting. This is a high-impact opportunity to lead and enhance the delivery of accurate and timely Net Asset Value (NAV) calculations in a dynamic, [...]

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