Ofertas de empleo de nav
326-350 de 607 ofertas de empleo
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Private Equity Fund Accountant Manager - Remote
Quest Dublin, Leinster
...to oversee the closed-end fund accounting process within a structured and dynamic environment. This role involves managing the accurate, timely delivery of NAV...
Hace 5 días en TideriReportar -
Private Equity Senior Fund Accountant Manager - Remote
nuevo Quest Dublin, Leinster
...evolving needs of the asset management industry, offering dynamic opportunities for growth and advancement. Role Overview You will oversee all aspects of NAV...
Hace 19 h 27 minutos en TideriReportar -
Business Central
hola Catalonia
...NAV). Conocimiento del lenguaje AL y de la arquitectura de Business Central. Experiencia en análisis de procesos empresariales e implementación de ERP...
Hace 3 días en AdzunaReportar -
Especialista en Tecnologías de Negocio
nuevo beBeeEspecialista Catalonia
...NAV). Conocimiento del lenguaje AL y de la arquitectura de Business Central. Experiencia en análisis de procesos empresariales e implementación de ERP...
Hace 1 día en WhatjobsReportar -
Inventory Data Controller
Mcsport Dublin Pike, Munster
...NAV. Reviewing order delivery method information (JMC / McVan / DPD) & suggesting improvements / changes for efficiency gains. Efficient and effective use...
Hace 5 días en TideriReportar -
Manager - Fund Accounting
Apex Group Dublin Pike, Munster
...NAV calculation along with any other client specific reporting requirements. Liaise with Investment Managers, Auditors, Broker’s, Custodians, and Investors...
Hace 4 días en TideriReportar -
Private Equity Fund Accountant
nuevo HedgeServ Ltd Dublin, Leinster
...NAV packages Prepare waterfall calculations Prepare portfolio and investor IRR calculations as required Perform cash, position and market value...
Hace 1 día en TideriReportar -
Senior Fund Accountant, Private Equity
HedgeServ Corporation HedgeServ Limited 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 -
51340MKP - Enginyer/a de Dades i Indicadors de Gestió
nuevo Barcelona Activa El Prat de Llobregat, Barcelona
...NAV) i InterSystems Caché. Coneixements d'ETL, neteja i estandardització de dades. Automatització amb KNIME, SQL o Python. Integració de fonts heterogènies...
Bruto/año: 33.000€
Hace 7 h 20 minutos en Talent.comReportar -
Business Central
nuevo hola Sevilla, Sevilla
...NAV). Conocimiento del lenguaje AL y de la arquitectura de Business Central. Experiencia en análisis de procesos empresariales e implementación de ERP...
Hace 1 día en WhatjobsReportar -
Fund Accounting Supervisor
HedgeServ Ltd Dublin, Leinster
...NAV team, setting goals and acting as a guide and mentor to direct reports. Every Fund Accounting Supervisor will receive the requisite Induction Training...
Hace 3 días en TideriReportar -
Multi Strategy Platform Controller
KKR Dublin Pike, Munster
...Office Operations professional for its Global Investment Operations Team based in the Dublin office. This is a new role and responsibilities will include NAV...
Hace 5 días en TideriReportar -
Fund Accounting Supervisor
Ocorian Dublin Pike, Munster
...reconciliations Prepare expenses schedules including calculation of management and carried interest/performance fees Prepare investor allocations for each NAV...
Hace 4 días en TideriReportar -
Private Equity Fund Accounting Director – Remote
nuevo Quest Dublin Pike, Munster
...closely with senior management to drive strategic initiatives and process improvements in fund accounting. Manage the preparation of Net Asset Value (NAV)...
Hace 1 día en TideriReportar -
Reporting & Consolidation Manager
Brownie Catalonia
...NAV y sólidos conocimientos de PyG y Balance. Nivel avanzado de Excel. Conocimientos en Power BI Persona proactiva, con capacidad analítica, orientación a...
Hace 5 días en CV LibraryReportar -
Finance & Administration Coordinator
Netex Learning A Coruña, a Coruña
...NAV y/o Business Central). Alto conocimiento de Normativa Contable y Controles Financieros. Transfer Pricing. Inglés nivel alto (C1). Se valorará...
Hace 3 días en WhatjobsReportar -
Funds Ratings - Director (Dublin), Ireland
Kroll Bond Rating Agency Dublin Pike, Munster
...financing instruments that support fund operations, enhance liquidity, and optimize capital structures. These include subscription credit lines, NAV-based...
Hace 3 días en TideriReportar -
Fund Accounting Director
HSV Fund Services Limited 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 2 días en TideriReportar -
Fund Accounting Director
HedgeServ Corporation HedgeServ Limited Dublin, Leinster
...NAV process and 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 -
Fund Accounting Manager
HedgeServ Corporation HedgeServ Limited Dublin, Leinster
...NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for...
Hace 4 días en TideriReportar -
Tax Reporting Manager
nuevo Ebury Madrid, Madrid
...NAV). Excellent analytical, problem-solving, and attention to detail. Strong communication and interpersonal skills for cross-functional collaboration...
Hace 1 día en JobgoalReportar -
Reporting & Consolidation Specialist
Brownie Spain
...NAV y sólidos conocimientos de PyG y Balance. Nivel avanzado de Excel. Conocimientos en Power BI.Persona proactiva, con capacidad analítica, orientación a...
Bruto/año: 30.000€
Hace 4 días en WhatjobsReportar -
Fund Accountant - client side
Engage People Recruitment Dublin Pike, Munster
...benefits including a competitive bonus, pension, health insurance, and an annual salary review. Key Responsibilities Oversee fund accounting, including NAV...
Hace 7 días en TideriReportar -
Trainee Fund Accountant - Private Equity ›
Aztec Kilkenny, Leinster
...of the recording and reconciliation of investment fund positions and General Ledger transactions Assist with client deliverables such as Net Asset Value (NAV)...
Hace 5 días en TideriReportar -
SVP - Group Fund Accounting
Bruin Dublin Pike, Munster
...for a senior professional ready to relocate, with full relocation support provided. Responsibilities Oversee the delivery of accurate and timely daily NAV...
Hace 3 días en TideriReportar
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