Dublin Ireland Central Expense Fund Professional

3 days ago Be among the first 25 applicantsDirect message the job poster from The PanelManaging Partner, The Panel | Driving Inclusive Recruitment Excellence - specialist in executive recruitment c-suite, head of function (PCF & DP) &…As the Vice President Central Expenses / Client Accounting, you will lead the firm's fund expense operations, overseeing...

My Client, a leading global financial services companyis seeking to appoint an Associate, Fund/Client Accounting IIto join their Central Expense team.This role is located in Dublin, Ireland Hybrid (4 days a week in office).The Role Expense-related activities for funds with complex portfolio assets and transactions.Expense allocation, budgeting, invoice...

Join to apply for the Senior Fund Accountant role at Harmonic Fund Services3 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at Harmonic Fund ServicesOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of...

Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...

Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...

As a senior financial leader, you will oversee the end-to-end process of fund expense management, encompassing 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 management, and a strong commitment to...

Graduate Fund Accountant My Client, a Fund Management Company and Alternative Investment Fund Manager approved by the Central bank and based in Dublin. They are seeking a young Fund Accountant to join their Fund Accounting team involved with all aspects of Fund Administration. Duties and responsibilities Review of daily asset price movements and...

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving...

Expense Management SpecialistThis role involves overseeing expense-related activities for funds with complex portfolio assets and transactions.Main Responsibilities:Expense allocation, budgeting, invoice payments, analysis of estimates to actuals, and expense cap reviewManage complex expense-related activities for funds with intricate portfolio assets,...

House Prices and Employment – The Central Bank is NOT the Bad GuyLink Blog | March 23, 2016House Prices are Back on the Agenda (Again)The Central Bank has recently had to defend its mortgage lending rules which stipulate that people buying a house requirea deposit worth 20% of the property's value and are restricted to taking out a loan equivalent to 3.5...