Asset management munster jobs in Leinster 211 -214 of 214 (0.004s)

Fund accountant - graduate role

DublinThe Panel

...Job Review daily asset price movements and investigate any discrepancies. Analyze Foreign Exchange rate movements and ensure accuracy. Examine Trial Balance and daily NAV movements, resolving any exceptions. Perform daily cash, custody, and income reconciliations, addressing any anomalies. Assist with regulatory [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Graduate fund accountant

DublinThe Panel

...My Client, a UCITS Management Company and Alternative Investment Fund Manager approved by the Central bank and based in Dublin. They are seeking a young Fund Accountant to join their Fund Accounting team involved with all aspects of Fund Administration.Duties and responsibilities • Review of daily asset [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Compliance manager - privately owned investment firm

DublinThe Panel

...Compliance role, ideally in asset management or funds industry. Should have significant experience in regulations/guidance issued by the CBI and other relevant European regulatory bodies (ESMA). A thorough understanding of the Central Bank of Ireland’s Fund Management Company Guidance (CP86) requirements, [...]

Category Management & Consulting

30+ days ago in ThePanel

Dp capital & financial management and investment management

DublinThe Panel

...Person for the Investment Management and Capital and Financial Management managerial functions for AIFM and UCITS activities. The individual must also be a self-starter who can work well with senior managementThe Role You will cover all aspects of financial operations including the DP [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Asset management munster jobs in Leinster 211 -214 of 214 (0.004s)

Fund accountant - graduate role

Graduate fund accountant

Compliance manager - privately owned investment firm

Dp capital & financial management and investment management

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