Fund Administration Jobs in Portlaoise
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Search Results - Fund Administration Jobs in Portlaoise
FK International-Portlaoise
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...
Oliver James-Portlaoise
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-Portlaoise
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...
National Treasury Management Agency-Portlaoise
Job Title: Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Job Type: Permanent ***** Closing date for applications...
Fenero Tax & Accounting-Portlaoise
are an inclusive team of over 100 individuals across Ireland and India, led and united by our five core values of One Team, Customer Experience, Better every day, Win Right and Boundless Ambition. Job Overview The Pension Administrator will be responsible...
State Street International (Ireland) Ltd-Portlaoise
Global Hedge Fund Product Development Lead, Assistant Vice President Location: Dublin/Kilkenny, Ireland Who we are looking for We are looking for a business analyst with deep sector knowledge and experience in Hedge Funds administration to lead...
Reperio Human Capital (Ireland) Ltd-Portlaoise
for their clients in the transfer agency, fund accounting, and administration domains. Key Responsibilities: Lead the design and development of new product offerings and enhancements. Provide ongoing support and maintenance for existing solutions.
Collaborate...
The Panel Group-Portlaoise
Management Accounts Financial Reporting Compliance Tax Payroll Administration Benefits: Pension Fund Group Life Assurance...
Fenero Tax & Accounting-Portlaoise
and email; Pension payroll administration; Issuing sales invoices on behalf of our Umbrella Company contractors; Liaising with contractors and agencies regarding queries over sales invoices; Resolving issues and queries relating to sales invoices in a fast...
Eolas Recruitment-Portlaoise
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-Portlaoise
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...
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