Accounts munster jobs in Leinster at The panel 31 -39 of 39 (0.000s)

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 responsibilities • Review of daily asset price [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Associate & senior associate derivative operations - funds

DublinThe Panel

We are working exclusively with a global fund client to source Associate and Senior Associates for their Derivatives Operations teams. This hybrid role, based in Dublin, offers a fantastic opportunity to work at the intersection of complex derivatives and fund accounting within a collaborative and fast-paced environment.The role Deliver core [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Svp, mutual fund accounting

DublinThe Panel

Senior Vice President, Mutual Fund Accounting Our client is seeking a seasoned and strategic leader to step into the role of Senior Vice President (SVP), Mutual Fund Accounting. This is a high-impact opportunity to lead and enhance the delivery of accurate and timely Net Asset Value (NAV) calculations in a dynamic, fast-paced environment. The [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Transfer agency (ta) manager

DublinThe Panel

...reconciliation of umbrella cash accounts, addressing exceptions and ensuring compliance with FATCA/CRS reporting requirements. Supervise and guide team members, conducting regular one-on-one meetings and performance reviews to support their professional growth. The Candidate Proven 2-3 years of experience in a [...]

Category Management & Consulting

30+ days ago in ThePanel

Svp etf basket services (exclusive role)

DublinThe Panel

We are working exclusively with a global firm to source a dynamic and highly experienced VP or SVP ETF Basket Services to join their expanding ETF platform. In this pivotal role, you will lead the end-to-end lifecycle of ETF basket operations, including portfolio composition files (PCFs), custom basket processing, and coordination with authorized [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Exclusive role - investment oversight manager - manco

DublinThe Panel

The Panel is exclusively engaged to source an Investment Oversight Manager on behalf of a reputable Manco in Dublin city centre on a permanent basis In this role you will formally support senior management and complete internal board responsibilities in context of independent evaluation of quality and efficacy of investment outcomes and [...]

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

Dp capital & financial management and investment management

DublinThe Panel

A great new role which the ideal candidate will report to the Head of Office and will act as Designated 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Accounts munster jobs in Leinster at The panel 31 -39 of 39 (0.000s)

Graduate fund accountant

Associate & senior associate derivative operations - funds

Svp, mutual fund accounting

Transfer agency (ta) manager

Svp etf basket services (exclusive role)

Exclusive role - investment oversight manager - manco

Finance manager

Senior manager private equity

Dp capital & financial management and investment management

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