Ofertas de empleo de nav
576-600 de 1.072 ofertas de empleo
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- Indefinido 17
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- Temporal
- Jornada completa 2
- Jornada parcial
- Jornada reducida
- Último día 465
- Última semana 853
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Private Equity Fund Accountant Manager - Remote
Quest Dublin, County Dublin
...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 3 días en Tideri-esReportar -
SHS - Fund Administrator
SuMi Trust Global Asset Services Cork, County Cork
...and regulated products. Our service covers all the constituent parts required to independently produce a fund’s dealing or indicative net asset value (NAV)...
Hace 3 días en Tideri-esReportar -
Private Equity Fund Accounting Supervisor
Morgan McKinley Cork, County Cork
...NAV cycle. Ensure timely and accurate completion of NAVs and associated client reports. Assist with preparation of quarterly and annual financial statements...
Hace 3 días en Tideri-esReportar -
Jefe de producción
excelia Cantabria, Spain, Cantabria
...NAV, AGE o Holded. Conocimientos básicos de Business Intelligence. Profundo conocimiento de herramientas de ofimática, especialmente Excel y PowerPoint...
Bruto/año: 70.000€
Hace 3 días en WhatjobsReportar -
Junior Program Controller
TN Ireland Cork, County Cork
...include the following activities: Oversight of the entire product life cycle of investment companies managed by the Company Monitoring of investment fund NAV...
Hace 3 días en Tideri-esReportar -
Ingeniero responsable de IT [Busqueda Urgente]
Grupo premier Oudsbergen, Vlaanderen
...NAV) preferiblemente en entorno industrial o agroalimentario. Conocimientos técnicos: Administración y soporte de Microsoft Dynamics Business Central y...
Hace 6 días en LifeworQReportar -
Fund Accountant
Ocorian Cork, County Cork
...reconciliations Prepare expenses schedules including calculation of management and carried interest/performance fees Prepare investor allocations for each NAV...
Hace 3 días en Tideri-esReportar -
Consultant, Fund Accounting - Limerick | Hybrid
Northern Trust Corporation Limerick, County Limerick
...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 Tideri-esReportar -
Funds Ratings - Director (Dublin)
Kroll Bond Rating Agency Cork, County Cork
...facilities. Understanding of subscription lines, NAV financing, hybrid facilities, rated feeders, or other fund finance products. Experience reviewing legal
Hace 3 días en Tideri-esReportar -
Responsable IT
GRUPO SOLUTIO Lleida, Lleida
...NAV) preferiblemente en entorno industrial o agroalimentario. Conocimientos técnicos: Administración y soporte de Microsoft Dynamics Business Central y...
Hace 2 días en WhatjobsReportar -
Private Equity Senior Fund Accountant Manager - Remote
Quest Dublin, County Dublin
...evolving needs of the asset management industry, offering dynamic opportunities for growth and advancement. Role Overview You will oversee all aspects of NAV...
Hace 3 días en Tideri-esReportar -
Responsable IT
GRUPO SOLUTIO Cataluña, Cataluña
...NAV) preferiblemente en entorno industrial o agroalimentario. Conocimientos técnicos: Administración y soporte de Microsoft Dynamics Business Central y...
Hace 2 días en JoobleReportar -
Fund Accounting Manager
ACCA Careers Cork, County Cork
...NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for...
Hace 3 días en Tideri-esReportar -
Fund Accounting Associate (Graduate)
Hedgeserv Corp Dublin, County Dublin
...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 3 días en Tideri-esReportar -
Vice President, Fund/Client Accounting Manager II
BNY Mellon Cork, County Cork
...efficiency in the NAV process and ensuring task are automated where possible Contributes to the achievement of team objectives To be successful in this role,
Hace 3 días en Tideri-esReportar -
Junior Consultant BI
deloitte Barcelona, Barcelona
...ello, somos líderes en proyectos de implantación de soluciones tecnológicas como Microsoft Dynamics 365 Business Central (anteriormente Microsoft Dynamics NAV...
Bruto/año: 50.000€
Hace 3 días en WhatjobsReportar -
Funds Ratings - Director (Dublin), Ireland
Kroll Bond Rating Agency Cork, County Cork
...financing instruments that support fund operations, enhance liquidity, and optimize capital structures. These include subscription credit lines, NAV-based...
Hace 3 días en Tideri-esReportar -
Técnico/ a de desarrollo Microsoft Dynamics Navision Madrid
Madrid, Madrid
...los requisitos y traducirlos en soluciones técnicas. Diseñar, desarrollar y probar personalizaciones, integraciones y extensiones en Microsoft Dynamics NAV...
Bruto/año: 70.000€
Hace 10 días en JobleadsReportar -
Fund Accounting Director
HedgeServ Corporation HedgeServ Limited Dublin, County Dublin
...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 3 días en Tideri-esReportar -
Fund Accounting Associate (Graduate)
HedgeServ Cork, County Cork
...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 3 días en Tideri-esReportar -
Fund Accounting Manager
HedgeServ Cork, County Cork
...NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for...
Hace 3 días en Tideri-esReportar -
Financial Accountant - AP
Ebury Málaga, Málaga
...NAV). Fluency in English. Spanish is a plus. Desired Skills: Highly detail-oriented, with a professional attitude and exceptional reliability. Strong...
Bruto/año: 30.000€
Hace 3 días en WhatjobsReportar -
Hedge Fund Accounting Manager - Remote
Quest Cork, County Cork
...NAV calculations, performance fees, and fund structures. Previous team management experience (or leadership within a team). Proven ability to build and...
Hace 3 días en Tideri-esReportar -
Desarrollador navision - bc 365 - técnico informático
grupoVOLMAE Albacete, Albacete
...trabajo: Empleo presencial Requisitos del puesto Experiencia de 3 años en desarrollo con Microsoft Dynamics NAV/Business Central FP Grado Superior (Deseable)
Bruto/año: 40.000€
Hace 10 días en JobatusReportar -
Fund Accountant
ACCA Careers Cork, County Cork
...NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved procedure Preparation of...
Hace 3 días en Tideri-esReportar
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