Fund Administration Jobs in Mullingar
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Search Results - Fund Administration Jobs in Mullingar
FK International-Mullingar
responsibilities will include: Design and management of financial reporting and accounting processes Internal oversight of 3rd party administrators, including fund accounting deliverables, valuations and financial statements Preparation of annual and periodic...
Rosderra Irish Meats-Tullamore, 30 km from Mullingar
are at the highest level with Daily/Weekly contact by telephone together with regular visits as required. Identify possible new products in conjunction with NPD Complete sales administration Acts as the sales negotiator for assigned clients and products Delivery...
The Panel Group-Mullingar
structures, liaising with fund trustees on cash availability, and addressing deal funding issues. The team drives critical functions such as daily cash and position reconciliations, works closely with internal finance departments and external administrators...
The Panel Group-Mullingar
third-party fund administrators, ensuring timely period-end NAV delivery for various investment funds and related vehicles. Monitor the performance of investment partnerships, including cash flow forecasting, financial forecasting, variance analysis...
The Panel Group-Mullingar
Management Accounts Financial Reporting Compliance Tax Payroll Administration Benefits: Pension Fund Group Life Assurance...
Eolas Recruitment-Mullingar
365 administration, especially in SharePoint have strong verbal and written communication skills Demonstrated teamwork skills, attention to detail, and a strong work ethic Strong skill set in troubleshooting and user assistance and guidance Have...
State Street International (Ireland) Ltd-Mullingar
Processing of monetary settlement, money in/out and FX process Administration of commission payments Processing of Fund distribution Units in Issue reporting and reconciliationcompletion and clearance of trades and cash Processing of register maintenance...
Oliver James-Longford, 38 km from Mullingar
Our clients Dublin team as a Senior Fund Financial Analyst. This role offers the chance to lead business-critical projects, resolve complex operational issues, and contribute to fund accounting valuations and ETF administration.
With a strong focus...
The Panel Group-Longford, 38 km from Mullingar
structures, liaising with fund trustees on cash availability, and addressing deal funding issues. The team drives critical functions such as daily cash and position reconciliations, works closely with internal finance departments and external administrators...
GKR Search & Selection-Longford, 38 km from Mullingar
Responsibilities: Assist with monitoring lease compliance and execution of lease terms Manage a portfolio of contracts with airline customers Responsible for all aspects of the contracts administration process Manage rent and overdue interest calculation...
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