Account jobs in Leinster at The panel 31 -38 of 38 (0.000s)

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

Transfer agency (ta) manager

DublinThe Panel

...Review and authorize new account openings, investor transactions, and payments, ensuring accuracy and compliance within required timeframes. Supervise the dispatch of investor correspondence, maintaining exceptional service standards and minimizing errors. Manage and resolve client, fund manager, and valuations department [...]

Category Management & Consulting

30+ days ago in ThePanel

Svp etf basket services (exclusive role)

DublinThe Panel

...Ideally a qualified accountant or finance/accounting graduate with 8–15+ years of ETF operations Strong working knowledge of ETF structure, creation/redemption mechanics, NAV calculation, and PCF workflows Familiarity with equity and fixed income instruments, especially in-kind vs. cash baskets Experience [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Exclusive role - investment oversight manager - manco

DublinThe Panel

...deals before and after accounting, trade rationale, fair allocation and escalation of oversight issues as necessary. Requirements: A strong knowledge of financial markets and investment management gained through experience investment analysis / portfolio management environment Appreciation of risk, and how [...]

Category Management & Consulting

30+ days ago in ThePanel

Finance manager

South DublinThe Panel

...of management and statutory accounts and annual filings. Overseeing all financial control activities, e.g., month-end close process, preparation and review of management accounts, comprehensive balance sheet substantiation. Ensure that a full suite of management information for monitoring the performance of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Senior manager private equity

DublinThe Panel

...files Handling the fund accounts and preparation of periodic reports Preparing the funds’ periodic Net Asset Value calculation & year-end financial statements Arranging investor servicing and issuance of shareholder statements Review tax returns and tax balances and maintaining contact with tax authorities The [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Accounts assistant / bookkeeper

DublinThe Panel

Job SpecificationTitle: Accounts Assistant My client, an Irish Financial Services company is looking for an experienced accounts assistant to join their team in Dublin City Centre. This role is offering a competitive starting package The Job: Accounts receivable Accounts [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Dp capital & financial management and investment management

DublinThe Panel

...performance.The Candidate: Chartered Accountant with 10 years’ experience in the asset management/audit industry. Consult and liaise on management company matters with employees at all levels Knowledge of AIF / UCITS strategies and fund structures. Knowledge of the CBI requirements Experience of the management company [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Account jobs in Leinster at The panel 31 -38 of 38 (0.000s)

Vp mutual fund accounting - dublin

Transfer agency (ta) manager

Svp etf basket services (exclusive role)

Exclusive role - investment oversight manager - manco

Finance manager

Senior manager private equity

Accounts assistant / bookkeeper

Dp capital & financial management and investment management

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