Reconciliations jobs in Munster 21 -30 of 41 (0.000s)

Payroll consultant (contract) limerick | limerick, ie | hybrid

LimerickSkillfinder International

Payroll Consultant – Limerick • Contract until Jan 2027 • Hybrid model - 3 days in office for Tues/Weds/Thurs • Rate: €200.00 Daily PAYE / €250 Umbrella / LTD Are you an experienced payroll professional looking to take on a challenging and rewarding role in a global financial services environment? This is an exciting opportunity to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Quantity surveyor | cork, ie

CorkBAM

...presentation of Monthly Cost/Value Reconciliations and Final Cost/Value Forecasts. • Preparation and presentation of forward work schedules and cash flows. • Procurement, negotiation and placing of Sub-contract Orders. • Financial and commercial management of Sub-contractors through to settlement of their Final Accounts. [...]

Category Engineering & Architecture

30+ days ago in e-FinancialCareers

Analyst - securities reconciliations cfs | cork, ie

CorkDeutsche Börse

...investigation and allocation of reconciliations breaks, ensuring the integrity of the issue by identifying undue deletion or creation of securities in the reconciliation breaks.) • Maintaining strong and effectively working connections to internal and external counterparties and understanding how they operate • Have a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Account manager private equity | cork, ie

CorkApex Group Ltd

Account Manager Private Equity The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Newly qualified accountant, retail, southeast | thurles, ie

ThurlesAccountancy Solutions

Newly Qualified Accountant, Retail, Southeast • Tipperary • Permanent • Industry • Reference: 224527-AQy Located in the South East, our client is an Irish-owned organisation with various business interests. With circa 100 staff, they are well-established and offer an interesting & varied opportunity for a Newly Qualified Accountant. Key [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior fund accountant | limerick, ie

LimerickGP Fund Solutions

...• Manage treasury functions (reconciliations, cash reporting, disbursements). • Post journal entries and support quarterly reporting cycles. • Assist in GAAP financial statement preparation. • Handle capital calls, distributions, and investor inquiries. • Collaborate with clients and teammates to deliver excellence. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accountant | limerick, ie

LimerickGP Fund Solutions

...• Manage treasury functions (reconciliations, cash reporting, disbursements). • Post journal entries and support quarterly reporting cycles. • Assist in GAAP financial statement preparation. • Handle capital calls, distributions, and investor inquiries. • Collaborate with clients and teammates to deliver excellence. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial accountant, multinational, cork | cork, ie

CorkAccountancy Solutions

...Financial analysis • Monthly reconciliations • Intercompany accounting • Cross functional relationship management • Participate in global process improvement • Special projects including in integration of new entites • Review financial statements and accounts for entities The Person: • Qualified Accountant (ACA, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund services.supervisor - fund accounting | cork, ie

CorkThe Citco Group Limited

Fund Services.Supervisor - Fund Accounting Job Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Analyst - investment funds income | cork, ie

CorkDeutsche Börse

Analyst - Investment Funds Income Cork Your career at Deutsche Börse Group Your Area of Work Joining the Investment funds asset servicing team based in Cork, you will be responsible for all operations related to Investment Funds Income processing for domestic and off-shore investment funds accepted in Clearstream. Your Responsibilities • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers