Reconciliations Jobs in Leinster, Ireland

Senior accountant - private markets fund controller

DublinKKR

...monthly account analyses and reconciliations. Responsible for the preparation/review of the funds’ quarterly and annual work papers, financial statements, investor allocations, investor capital account statements, and other reports for multiple fund entities. Responsible for preparing/reviewing the funds’ annual external [...]

Category Banking, Insurance, Finance & Accountancy

1 day ago in Experteer

Pcf - 50&53 head of client asset safety and custody oversight

DublinNorthern Trust

...asset pricing & coding, reconciliations, and cash management & liquidity services . Manage all aspects of functions with due skill, care and diligence including effective controls, risk management and mitigation and delegation of activities to appropriately skilled and competent persons. Collaborate with Risk and Compliance [...]

Category Banking, Insurance, Finance & Accountancy

1 day ago in Experteer

Part qualified accountant part time

LongfordCollins McNicholas

...balance sheet and intercompany reconciliations Assist with month-end close processes, including reporting and preparation of annual and internal audit documentation Support the annual budgeting process Manage prepaid expenses and assist with accruals Assist with bank reconciliations Maintain and update the [...]

Category Banking, Insurance, Finance & Accountancy

1 day ago in Collins McNicholas

Accounts payable/receivable administrator - temporary contract

DublinCpl

...with AP/AR processes, bank reconciliations, payment runs, and general accounts administration during a busy operational period.Key ResponsibilitiesAccounts Payable Process supplier invoices accurately and in a timely manner. Match, batch, and code invoices using Intact. Perform supplier statement [...]

Category Banking, Insurance, Finance & Accountancy

1 day ago in TechSkills

Techno-functional business analyst - banking domain

DublinNTT DATA

NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.OverviewWe are seeking a Techno-Functional Business Analyst with strong banking domain knowledge and hands-on experience in APIs and database [...]

Category Banking, Insurance, Finance & Accountancy / Sector IT, Information Technology and Telecommunications

3 days ago in Experteer

Business processes senior consultant

Dublin

We help the world run better At SAP, we keep it simple: you bring your best to us, and well bring out the best in you. Were builders touching over 20 industries and 80 of global commerce, and we need your unique talents to help shape whats next. The work is challenging : but it matters. Youll find a place where you can be yourself, prioritize your [...]

Category IT & Telecommunications

3 days ago in TipTopJob

Techno-functional business analyst - banking domain

DublinNTT DATA

NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.OverviewWe are seeking a Techno-Functional Business Analyst with strong banking domain knowledge and hands-on experience in APIs and database [...]

Category Banking, Insurance, Finance & Accountancy / Sector IT, Information Technology and Telecommunications

4 days ago in Experteer

Tiktok eu/uk senior financial crime compliance officer

DublinTikTok

...foreign exchange conversion, accounting, reconciliations, and so on to ensure that our users have a smooth and secure payment experience on the TikTok platform. The Global Payment Compliance team, leveraging industry and technological expertise, provides compliance policy, oversight, advisory and operational support to all of [...]

Category Banking, Insurance, Finance & Accountancy

4 days ago in Experteer

Trade operations analyst

DublinFidelity Investments

Job Description:Analyst, Trade OperationsLocation: DublinDuration: PermanentWorking Hours: 8:30 – 5pmThe Expertise we are looking for 1 – 3 years’ experience in the financial operations industry, preferably in Trade Processing or Fund Accounting Bachelor's Degree required. Experience in a fund accounting area with use of Invest One a [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

4 days ago in Experteer

Senior manager –technical accounting, risk and compliance

DublinBioMarin Pharmaceutical

...and outsource providers Reviewing reconciliations of monthly accruals to budget Process improvement Make meaningful contributions to introducing efficiencies in the statutory reporting process Document and map out processes for statutory reporting General Contribute to team effort and assist co-workers as needed Work closely [...]

Category Banking, Insurance, Finance & Accountancy

4 days ago in Experteer

Reconciliations jobs in Leinster 1 -10 of 307 (0.000s)

Senior accountant - private markets fund controller

Pcf - 50&53 head of client asset safety and custody oversight

Part qualified accountant part time

Accounts payable/receivable administrator - temporary contract

Techno-functional business analyst - banking domain

Business processes senior consultant

Techno-functional business analyst - banking domain

Tiktok eu/uk senior financial crime compliance officer

Trade operations analyst

Senior manager –technical accounting, risk and compliance

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