Search Results: 496 vacancies
...DESCRIPTION:
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers,... ..., including investors and fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory reports for...
...for the processing, reconciliation and validation of the General Accounting areas of the monthly management accounts, Statutory Financial... ...the Financial period. The daily tasks include cash management and funding requirements for two companies.
Key Roles & Responsibilities...
...Cash Investigation and Cash Reconciliation process for Investment Funds with primary focus on Alternative and Mutual Funds.
Your... ...the daily reconciliation of cash that is held in internal cash accounts versus our cash correspondent banks. You will be responsible for...
Deutsche Börse AG
Cork
1 day ago
...Joining the team based in Cork, you will be responsible for the administration of corporate action events covering Mutual funds in CBL and exposure to Hedge funds via CGSS systems. Ideally, you like challenges with a focus on delivering consistent quality to our clients, while...
Deutsche Börse AG
Cork
1 day ago
£75k - £85k per annum
...currently seeking an experienced senior technical consultant with a proved background acting as an Infrastructure Team Lead/IT Manager/Account Manager to join them on a permanent basis as their Technical Lead & Enterprise Account Manager.
This is a very high profile role...
Cork
18 days ago
...are critical to the success of our client relationships and Global Fund Operations. Client Analyst work as part of a Client Team managing... ...Investigation and application of cash proceeds to client account
Monitoring and follow up of client order to ensure timely settlement...
Deutsche Börse AG
Cork
3 days ago
€60k per annum
...Location: Cork, Cork
Type: Permanent
Job #41045
Salary: €60,000
Group Accountant
Osborne are currently recruiting for a Group Accountant for our client based in Mallow, you will be responsible for managing clients on a daily basis, overseeing their accounting...
Cork
14 days ago
€30k per annum
...Location: Cork, Cork
Type: Permanent
Job #41110
Salary: €30,000
Accounts Assistant
Osborne Recruitment are delighted to partner with our client to recruit for an Accounts Assistant. This is a full time permanent position based in Cork City.
Salary: €30 to...
Cork
8 days ago
€35k per annum
...Cork, Cork
Type: Permanent
Job #40441
Salary: €35,000
Accounts Assistant
Osborne Recruitment are currently recruiting for an... ...What you’ll get in return:
A competitive salary
Company funded educational programs
Discount on dining options of up to 50%...
Cork
more than 2 months ago
...Cork
Clearstream Banking AG
Clearstream Banking S.A.
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~ NEW
Analyst - Investment Funds Transfers
Clearstream Fund Centre AG• Cork
Join ourinternational team that drives positive change, united by a spirit of...
Deutsche Börse AG
Cork
1 day ago
€50k per annum
...Location: Mallow, Cork
Type: Permanent
Job #41183
Salary: €50,000
Accountant Client Portfolio Manager
We are seeking an Accountant Client Portfolio Manager to join our clients team. This position is based in Mallow, Co. Cork.
What’s in it for you:
Career...
Cork
2 days ago
...accurate record keeping
~Delivering reports on scheme records and files
~Liaising with Actuarial Department in order to calculate funds
~Following standard company procedures and prioritising confidentiality
~Managing and developing a portfolio of corporate...
...Position: Accounts Assistant
Reporting to: Head of Finance
Location: Cork Office
Type: Permanent
Salary : (DOE)
Company Information:
Project Delivery Partners (PDP) is a specialized project delivery consulting company delivering strong project management...
...Your new company
Exciting opportunity for Accounts Payable Specialist.
Your new role
Scanning and processing all AP Invoices
Dealing with vendor queries
Arranging EFT’s
Arranging International Multi Currency Payments with online banking – AIB
Knowledge...
Eastgate Engineering Limited, City Enterprise Centre, Cork Road, Waterford are recruiting.
Eastgate is looking for a full-time accounts technician.
Sage50 experience is essential!
...We are looking for a graduate accountant to join our Finance team.
Purpose of the Position
Key liaison between the finance team and operations across a range of value creating activities. You will mainly focus on business partnering and supporting commercial projects...
Accounting Technician
30th April 2024Location: CorkContract Type: PermanentEmail: ****@*****.*** Date: 17th May 2024
We are currently recruiting for an accounting technician to join the finance team on a full-time basis for a permanent opportunity....
€80k per annum
...the company.
Your new role
Report directly to the Financial Controller in a team of 3. Your work will be mainly on financial accounts preparation, but you will develop in other areas such as commercial skills. The position has come about due to a retirement in the...
Trade Accounts Developer
Howdens is the UK's number one Trade Only Kitchen and Joinery supplier, and we have BIG plans for the future!
As our business continues to grow, we are on the lookout for a Trade Accounts Developerto join our hardworking team to further develop the...
Douglas, Cork City
18 days ago
...joining a fast-growing cleantech venture on a journey to speed up the global transition to clean energy, read on!
We are looking for an Accounts Assistant to join our team. The position will entail supporting the Finance department across day-to-day finance, compliance, and...
