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      Account jobs in Leinster at The panel 21 -30 of 37 (0.001s)

      Associate fund accounting - basket services

      DublinThe Panel

      ...hybrid basis.The Role: Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Develop and implement service improvement initiatives in the areas of driving Service Improvement [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Senior vice pres derivatives dh

      DublinThe Panel

      ...clients, custodians, counterparties, fund accountants, and risk teams to resolve issues, enhance service delivery, and support new product initiatives. Champion operational efficiency by driving process improvements, automation, and system enhancements across derivatives workflows. Maintain and enhance a robust control [...]

      Category Office & Administration

      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

      Vice pres fund accounting expenses dh

      DublinThe Panel

      ...of experience in fund accounting, expense management, or financial operations within the asset management industry. Proven experience in managing teams and leading complex financial projects. Strong understanding of fund structures, expense ratio reporting, and regulatory requirements. Proficiency in financial systems and [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Fund accountant - graduate role

      DublinThe Panel

      ...in Microsoft Excel and accounting software; experience with fund accounting platforms is advantageous. Exhibit excellent analytical and problem-solving skills. Show strong verbal and written communication abilities, coupled with attention to detail and organizational skills. [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Derivatives manager

      DublinThe Panel

      ...derivatives operations or fund accounting, strong knowledge of OTC and exchange-traded products, and excellent people management skills. This position offers the opportunity to grow within a global financial services leader. [...]

      Category Management & Consulting

      30+ days ago in ThePanel

      Graduate fund accountant

      DublinThe Panel

      Graduate Fund Accountant  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 [...]

      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
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