Average salary: €111,082 /yearly
More statsSearch Results: 58 vacancies
...or a related study, is required. MBA or MS in a relevant computing field is preferred
·Extensive development experience in Dynamics NAV and/or Dynamics Business Central
·Experience designing and building integration solutions for Dynamics NAV and/or Dynamics Business Central...
...Partner with offices in Belfast and Dublin and is the leading Dynamics Partner in Ireland.
We operate Dynamics 365 F&SC / AX, BC / NAV and CRM practices. Our customers include leading distribution and manufacturing companies, service focused organisations and public sector...
...Belfast and Dublin and is the leading Dynamics Partner in Ireland.
We operate Dynamics Finance and Supply Chain, Business Central / NAV and Customer Engagement practices. Our customers include leading distribution and manufacturing companies, service focused organisations...
...including planning and testing prior to event
Maintain an excellent and interactive relationship with internal partners including OSD, Nav Val, Client Service, Product etc.
Take full responsibility for adherence to all SLAs, departmental procedures, policies, checkpoints...
...building effective teams.
~ Commercially aware with strong business acumen
~ Proficient computer skills - Experience in using Microsoft NAV a distinct advantage.
~ The ability to work in a fast-paced environment, a self-starter who needs little direction and has a proven...
...Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as...
€ 14.79 - 16.27 per hour
...Bank reconciliations
Reviewing daily reports
Administration duties
Supporting the wider finance team
Software - Dynamics NAV
An eye for detail
Ability to work as part of a team
What you'll need to succeed
The ideal candidate will have an excellent...
...Collaborate with UX designers, product owners, and engineering teams to plan, write and improve copy for web and mobile, including nav language, buttons, tables, instructional information and more (lots more).
Define and participate in UX research to identify opportunities...
...equivalent
2+ years experience in a similar role
Good Technical ability with competence in MS Excel and other accounting packages (MS NAV an advantage).
Self-starter with attention to detail, and high levels of accuracy
Positive attitude and flexibility
Has strong...
...reconciliation of investment fund positions and General Ledger transactions
~Assist with client deliverables such as Net Asset Value (NAV) reporting
~Assist with the completion of routine audit queries
~Prepare periodic bank reconciliations and provide or source supporting...
...service to our client base by fulfilling the client’s need for timely and accurate prices for derivative products for inclusion in the NAV and by ensuring that we provide leadership for clients in this area.
Maintain strong systems of controls and standards in the derivatives...
...supervision and guidance of a Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision. Supervision of the cash, position and OTC reconciliation...
...positions, performance, transactions, alternative investment metrics (unfunded commitment, etc.).
Responsible for initial review of NAV, allocation, and underlying client performance for alternative investments.
Participates in ongoing process improvements based on...
...a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off on NAV calculations. They are the subject matter expert on the team for all fund specific requirements. The consultant also leads the team in...
€40k - €58k per annum
...like ?
The delivery via your team, of contracted funds’ related services to clients to include trading, settling, accounting and NAV calculation.
Knowing and understanding the features of Client’s products and their underlying assets in terms of trading, settling,...
...FSNI
Forest Site Management of the above H&S etc.
Management of TPMS (Forest service docket system & setting up of forest lots on NAV(Forestry Purchasing System).
Updating NAV with auction figures & purchases.
Updating NAV & LT with haulage costs fuel surcharges...
...of prominent clients across multiple fund types.
Roles Available And What You Will Be Responsible For
Fund Accounting - NAV calculation
Be part of a new team with great opportunities for career growth. The role will involve the processing and review...
...responsible for ensuring team compliance with operating policies, procedures and guidelines in the completion of Net Asset Valuations (NAV) across our Private Equity/Debt Fund Structures.
The Officer will be responsible for team development, staff management and enhancing...
...implementation and enhancement of Front to Back office fund administration strategic solutions
Support requirements and design of IBOR / Shadow NAV / Cash flow forecasting / Pre trade compliance solutions for product enhancements and new initiatives.
Evaluate and define business...
...Fully qualified accountant with PQE
Work experience (in the construction industry a positive)
Experience with Microsoft Dynamics NAV and Solver an advantage
Benefits
Competitive salary in one of Ireland’s fastest growing PLC
Comprehensive health...