Average salary: €111,082 /yearly
More statsSearch Results: 64 vacancies
£ 431 - 474 per day
Senior Business Central and Dynamics NAV Consultant - 12 Month rolling contract
Rate: €(Apply online only)p/d
We are working with an influential Microsoft Dynamics Partner specialised in delivering Microsoft Business Applications. After achieving an impressive amount of Ireland...
Dublin
4 days ago
...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...
Cpl Healthcare
Dublin
2 days ago
...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...
Sysco Software
Dublin
2 days ago
...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...
Sysco Software
Dublin
1 day ago
...responsible for the financial monitoring of the client portfolio;
• Be accountable for the production of client reporting and review of Fund NAVs;
• Be accountable for the coordination and validation of all work delivered by the team;
• Lead, develop and coach all members...
...calculating fund performance, allocating expenses, and preparing reports.
- Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
- Engages with clients and resolves any escalated issues related to fund calculations...
...or clients.
Your profile:
Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.
Experience of UK FRS and IFRS accounting standards....
...Australia.
Job Description
We are expanding the business engagement team and are looking for people with business experience from NAV or Middle Office functions to facilitate the testing, deployment and validation of our applications. The team is responsible for...
...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...
€65k per annum
...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...
...Financial controller or Fund Controller to ensure open and effective communication at all times.
Tasks:
Review and prepare quarterly NAV’s, investor reporting, interim & annual financial statements and any other required reports
Review investor drawdown calculations to...
...Responsibilities
Derivatives
Trade capture
Lifecycle management/Asset servicing
Valuation of products/funds
NAV calculations
Reconciliations
What we value:
Team Player; the right candidate will be working with people from all...
.... Manage daily process of all applicable clients
Assist the team/associates with any cash trouble-shooting, discrepancy queries and NAV reconciliation cash breaks.
Interact with prime brokers on material cash and settlement issues and processes
Interact with client...
...array 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 of...
...credible offering for our clients;
Ensure the timely preparation and delivery of investor notices, to include drawdown, distributions, NAV statements, in accordance with policies, procedures, and controls are completed in line with client KPIs;
Accountable for flawless...
...training to become operational in the role.
Principal Responsibilities
Assisting in the productions of daily, weekly and monthly NAVs.
Issue NAVs accurately and within defined timeframes
Deliver high quality service to customers by accurate, timely completion of...
...valuation and is often the first point of contact for clients regarding valuations.
Key Responsibilities:
· Review of fund NAVs on a daily, weekly, and monthly basis, tasks include:
Ø Review of fund transactions, eg. Security trading, investor activity, etc....
...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...
...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...
