Reconciliations jobs 451 -460 of 470 (0.000s)

Vice pres expenses

DublinThe Panel

As the Vice President 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

Portfolio accounts payable manager

DarlinghurstAccor

Company DescriptionWork Your Way to Pullman Sydney Hyde Park! Our 241 room, Premium 5 Star Luxury Hotel is located next to the beautiful Hyde Park and on the doorstep of some of Sydney's most vibrant restaurants, bars, shopping and entertainment venues. We welcome a diverse range of guests every day with a mix of both corporate & leisure as well [...]

Job Type: Full-time
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

30+ days ago in Accor

Fund accountant - graduate role

DublinThe Panel

...cash, custody, and income reconciliations, addressing any anomalies. Assist with regulatory reporting, including monthly and quarterly Central Bank returns. The Candidate Hold a Bachelor’s degree in Accounting, Finance, Economics, or a related field. Possess relevant knowledge of fund services or asset management [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Derivatives manager

DublinThe Panel

Derivatives Manager – My Client, an International bank is seeking to appoint a skilled Derivatives Manager - Permanent position Dublin The Role Oversee the daily processing, valuation, and reconciliation of complex derivative instruments across multiple funds. This leadership role involves managing a specialist team, ensuring accurate [...]

Category Management & Consulting

30+ days ago in ThePanel

Customer service support with dutch in porto

PortoTP Portugal

Description Our client is a Portuguese company specializing in road infrastructure management, including asset management, operation, maintenance and toll collection services. With over 25 years of experience, they are a key player in Portugal, holding majority stakes in several road concessions and expanding its operations internationally. The [...]

Job Type: Full-time
Category Banking, Insurance, Finance & Accountancy

30+ days ago in EuropeLanguageJobs

Graduate fund accountant

DublinThe Panel

...cash, custody and income reconciliations and investigation of exceptions • Review of income and expense accruals and investigation of exceptions • Processing of payments and security transactions on custody systems • Capturing of trades to the accounting system • Distribution of daily and monthly NAV prices to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Rtr accountant (sap - mec reporting)

CorkCpl

...through core accounting tasks, reconciliations, and ad hoc reporting within SAP’s MEC (Month-End Close) framework while fostering strong on-site collaboration.Core Responsibilities Process and review general ledger journal entries (accruals, corrections, reclasses). Prepare and validate balance sheet [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in TechSkills

Associate & senior associate derivative operations - funds

DublinThe Panel

...detailed cash and asset reconciliations for complex transactions, including the reconciliation of fund expenses and accurate allocation of costs. Escalate unusual or complex transaction types to senior team members, ensuring transparency and timely resolution. Draft and review fund performance reports for clients, ensuring [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Transfer agency (ta) manager

DublinThe Panel

Our client is seeking an experienced Transfer Agency (TA) Supervisor / Manager to join their dynamic team in Dublin. This role offers an exciting opportunity to work within a UCITS Management Company and Fund Administrator, focusing on end-to-end operational processes, client service, and compliance. As a TA Manager, you will play a pivotal role [...]

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

Reconciliations jobs 451 -460 of 470 (0.000s)

Vice pres expenses

Portfolio accounts payable manager

Fund accountant - graduate role

Derivatives manager

Customer service support with dutch in porto

Graduate fund accountant

Rtr accountant (sap - mec reporting)

Associate & senior associate derivative operations - funds

Transfer agency (ta) manager

Svp etf basket services (exclusive role)

Receive the latest job by email