Cash jobs in Leinster 241 -250 of 334 (0.000s)

Depositary supervisor | dublin, ie | hybrid

DublinSEI Investments Ltd

...NAV reviews • Daily cash-flow monitoring • Asset verification checks • Income distribution and performance fee checks • Investment breaches and errors review, and log as required • Financial statements, prospectus, and other fund documentation reviews • Meet deliverables and deadlines • Develop and maintain strong [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Asset backed finance operations analyst | dublin, ie

DublinCareers at KKR

...tapes are accurate. Troubleshoot cash and data issues with trading counterparties, trustees, servicers and middle office • Identify, analyse, and correct data discrepancies to ensure data integrity on the existing portfolio and produce reports to monitor portfolio performance. Analyse borrowing base calculations, application [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Recently qualified accountant, services, dublin | dublin, ie

DublinAccountancy Solutions

...external financial reporting • Cash forecasting • Bank account management • Balance sheet reconciliations • Budget preparation • Variance analysis • Adhoc reporting/ duties • Assisting with annual statutory accounts and managing external audit The Person: • Finalist or Newly Qualified Accountant • Excellent [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial reporting analyst | dublin, ie

DublinSedgwick

...accurate tax submissions. • Cash-flow projections. • Assistance in the preparation and completion of Statutory Financial statements for annual audit and co-ordination thereafter. • Assist FR&A Manager in preparation of annual Budgets/Forecasts. • Assist FR&A Manager in all reporting to Group Finance. • Play a leading [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Depositary services senior representative | dublin, ie

DublinBrown Brothers Harriman Co

...asset safekeeping & supervision, cash flow monitoring and other oversight duties. The Representative will be assigned supporting tasks that will require them to be diligent and organized to gather information, to review and assess, and to assist with monthly and/or quarterly reporting. Responsibilities: 1. Oversight duties • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting manager | dublin, ie

DublinHedgeServ

...all aged items on cash and position reconciliations are resolved timely. • Review daily and monthly NAV calculations. • Develop and improve NAV calculation workflows and procedures. • Review fee calculations and profit and loss allocations. • Review applicable monthly, yearly and inception to date performance. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial accountant, hybrid dublin | dublin, ie

DublinAccountancy Solutions

...Preparation of the monthly cashflow statement as part of the monthly Management Accounts • Support Treasury function by co-ordinating inputs to the rolling cash flow forecasting process Annual Audit Process Lead • Liaise and co-ordinate with the external statutory auditors in the preparation of the Annual [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Head of internal audit | dublin, ie

Dublin1GLOBAL

...profitable business generating significant cash flows to fund its ongoing investments in infrastructure, transformation, and growth. 2024 saw major client wins and marked 1GLOBAL's evolution from a multi-market telecommunication provider to a global technology-driven mobile connectivity powerhouse. In 2025 we have launched our [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Finance assistant, construction, dublin | dublin, ie

DublinAccountancy Solutions

...report • Maintain Petty Cash and balance monthly • RCT • Identify areas for process improvement and offer suggestions for same • Additional projects as they arise As Finance Assistant, you will have the opportunity to work closely with the Finance Manager and drive the finance function forward. The Person • At least 2 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior associate, fund reporting (multiple openings) | dublin, ie

DublinBNY Mellon

...income statement, statement of cash flows and statement of shareholders' equity for more complex funds to ensure reported numbers are reconciled • Draft accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance; review work of more junior colleagues and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers