Ofertas de empleo de nav
301-325 de 607 ofertas de empleo
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Consultant, Fund Accounting - Limerick | Hybrid
Northern Trust Dublin, Leinster
...recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off on NAV...
Hace 3 días en TideriReportar -
Fund Accounting Associate (Graduate)
Hedgeserv Corp Dublin, Leinster
...NAV checklists. They will also identify and investigate break items and ensure issues are resolved in a timely and professional manner. Being a team player...
Hace 5 días en TideriReportar -
Manager - Fund Accounting
Apex Group Ltd Dublin Pike, Munster
...NAV calculation along with any other client specific reporting requirements. Liais e with Investment Managers, Auditors, Broker’s, Custodians, and Investors...
Hace 5 días en TideriReportar -
Manager (m/w/d) Rechnungswesen und Controlling
Brownie Cataluña, Cataluña
...NAV y sólidos conocimientos de PyG y Balance. Nivel avanzado de Excel. Conocimientos en Power BI Persona proactiva, con capacidad analítica, orientación a...
Hace 6 días en JoobleReportar -
(Junior) Officer Central Admin & Depositary Oversight
Apex Group Spain
...NAV calculation and monitoring of valuation. Ensuring supporting procedures are accurate and kept up to date. Anticipate potential risk and impact on the...
Bruto/año: 30.000€
Hace 2 días en WhatjobsReportar -
Manager - Capital & Financial Management
Carne Group Wexford, Leinster
...NAV oversight duties in accordance with UK regulatory requirements. The role will report directly to the Head of Capital & Financial Management, based in...
Hace 5 días en TideriReportar -
Hedge Fund Accounting Manager - Remote
Quest Dublin Pike, Munster
...NAV calculations, performance fees, and fund structures. Previous team management experience (or leadership within a team). Proven ability to build and...
Hace 5 días en TideriReportar -
Junior Controller
nuevo LGT Capital Partners Ltd. Dublin Pike, Munster
...on: Posted 2 Days Agojob requisition id: JR1737*Job Description*This role includes the following activities: Sourcing, collating and monitoring of fund NAV...
Hace 1 día en TideriReportar -
Fund Accounting Senior Analyst (Hybrid) | Dublin, IE | Hybri
SEI Investments (Europe) Ltd. Dublin Pike, Munster
...NAV production cycle Participate in the preparation and readiness for new Fund launches within your team Build a strong relationship within your team and...
Hace 2 días en TideriReportar -
Consultor/a Funcional Dynamics Business Central
integra Catalonia
...necesidades de los clientes. ¿Qué buscamos? Formación en ADE, Económicas o formación similar. Experiencia mínima de 3 años como consultor funcional en BC/NAV...
Hace 5 días en CV LibraryReportar -
Consultor/a funcional erp microsoft dynamics 365 business ce
Ayanet Zaragoza, Zaragoza
...NAV), colaborando con un equipo que combina experiencia y dinamismo. Para ello, contarás con el apoyo de un/a senior y un ambiente formativo que fomenta tu...
Bruto/año: 50.000€
Hace 3 días en WhatjobsReportar -
Private Equity Fund Accountant
Dublin, Leinster
...NAV packages Prepare waterfall calculations Prepare portfolio and investor IRR calculations as required Perform cash, position and market value...
Hace 2 días en TideriReportar -
Fund Accounting Senior Analyst
SEI Investments Company Dublin Pike, Munster
...NAV production cycle Participate in the preparation and readiness for new Fund launches within your team Build a strong relationship within your team and...
Hace 5 días en TideriReportar -
Vice President, Fund/Client Accounting Manager II
BNY Dublin, Leinster
...NAV process and ensure tasks are automated where possible. Contribute to the achievement of team objectives. To be successful in this role, we’re seeking...
Hace 6 días en TideriReportar -
Fund Accountant
HedgeServ Ltd Dublin, Leinster
...training will be provided by the NAV Supervisor. Key Accountabilities of the Role The below list is not finite and may be added to. The combination of
Hace 4 días en TideriReportar -
Consultor/a Funcional Business Central
integra Valencian Community
...NAV. Conocimiento funcional de los módulos de gestión financiera, cartera, compras, ventas, marketing y proyectos. Capacidad para comunicarse con perfiles...
Hace 3 días en AdzunaReportar -
Investment Operations Sr Analyst
Banco Santander Spain
...NAV (valor neto de los activos). Propuesta y seguimiento de la implementación de iniciativas para mejorar el flujo financiero. Coordinación con terceros...
Bruto/año: 30.000€
Hace 2 días en WhatjobsReportar -
Director, Private Equity
HedgeServ Ltd Dublin, Leinster
...and accurate delivery of NAV calculations. They are key contacts for ad hoc client requests and issues. As a result a detailed understanding of the service
Hace 5 días en TideriReportar -
Account Manager - Closed ended
Apex Group Dublin, Leinster
...NAV calculation along with any other client specific reporting requirements. Liaise with Investment Managers, Auditors, Broker’s, Custodians, and Investors...
Hace 5 días en TideriReportar -
Exchange Trade Fund Operations Assistant Manager
HSBC Dublin Pike, Munster
...Oversee daily ETF operation processes including trade matching, settlements, cash reconciliations, contract note release, and Net Asset Valuation (NAV)...
Hace 4 días en TideriReportar -
Funds Ratings - Director (Dublin)
Kroll Bond Rating Agency Dublin Pike, Munster
...facilities. Understanding of subscription lines, NAV financing, hybrid facilities, rated feeders, or other fund finance products. Experience reviewing legal
Hace 4 días en TideriReportar -
Account Executive (Food/Horeca)
nuevo Talent Match Barcelona, Barcelona
...Strong communication and relationship-building skills. Familiar with CRM tools and sales platforms (HubSpot, Apollo, LinkedIn Sales Nav, etc).
Hace 7 h 16 minutos en Talent.comReportar -
Administrativo/a contable (soluciones tecnológicas)
Super Deporte Madrid, Madrid
...NAV). Persona organizada, meticulosa y proactiva, con orientación a resultados y cumplimiento de plazos. Alta capacidad de análisis, atención al detalle y...
Bruto/año: 10.000€
Hace 2 días en WhatjobsReportar -
Fund Accounting Specialist - Oversight
CSC Dublin Pike, Munster
...regulatory capital and reporting to key committees, boards and the CBI. Supporting audits and issuing invoices to clients. Key Responsibilities As a NAV...
Hace 4 días en TideriReportar -
Fund Accounting Director
HedgeServ Ltd Dublin, Leinster
...NAV process. They are key contacts for ad hoc client requests and issues. As a result, a detailed understanding of the service requirements for Hedge Fund...
Hace 5 días en TideriReportar
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