Financial Records Specialist

Fund Accounting LeadThe role is a key part of a team in a high growth area, responsible for maintaining and reviewing accounting books and records. This includes calculation of Net Asset Value, preparation of financial statements and regulatory reporting.Key Responsibilities:Maintain accurate and up-to-date accounting records.Calculate Net Asset Value and...

Join to apply for the Record to Report Accounting Specialist role at BraintrustOverviewWe are seeking a detail-oriented Record to Report (R2R) Specialist to join our finance team in Dublin.The successful candidate will be supporting the month-end close process, preparing account reconciliations, and ensuring accurate and timely financial reporting in...

About the Bookkeeper PositionWe are seeking a skilled and experienced professional to prepare and review financial statements, including trial balances, income statements, and balance sheets.Key Responsibilities:Financial Statement Preparation: Prepare and review financial statements, including trial balances, income statements, and balance sheets.Accounts...

Job OverviewMUFG Investor Services provides asset servicing solutions to the global investment management industry. The company leverages its financial and intellectual capital to offer a range of leading solutions.We provide clients access to solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services,...

Job Title: Accounts Receivable Specialist Location: Dublin Contract duration: 3 months The Company Strata Financial is one of Ireland's top 20 leading accounting practices, offering a comprehensive range of services, including accounting, auditing, tax, management, compliance, and restructuring.We work with clients across diverse industries, such as music,...

We are seeking a highly skilled Bookkeeper to manage our financial records. This role involves maintaining accurate financial documents, preparing and filing tax returns, and ensuring compliance with relevant regulations.Key Responsibilities:Post bank transactions and reconcile them using accounting software.Maintain the clients purchase ledger by posting...

Reimbursement SpecialistJob Description:Our organization seeks an experienced Reimbursement Specialist to join our finance team on a fixed-term contract.Responsibilities:Process and reconcile incoming financial transactions, ensuring timely and accurate payments.Issue invoices and receipts to clients for received funds.Resolve outstanding payments, maintain...

**Financial Efficiency Specialist Role:**We are seeking a skilled Financial Efficiency Specialist to drive financial performance and contribute to the success of our organization. This role will play a vital part in optimizing cost control procedures, analyzing financial data, and ensuring accuracy in recording and reporting. **Key Responsibilities:Manage...

Job Title:Financial Collections SpecialistDescription:Cineflix Media is a leading international media company creating, producing, and distributing distinctive factual and scripted content worldwide. We are seeking an experienced financial collections specialist to join our team in Dublin.Key Responsibilities:Accurately record accounts receivable...

Job Title: Financial Collections SpecialistJob Description:The Financial Collections Specialist plays a crucial role in managing the administration of aviation revenue, including billing and collecting rent and maintenance reserve receivables. This involves working closely with internal teams to track and document customer account activities, conducting...