Ofertas de empleo de nav

Senior Fund Accountant - Private Credit ›

Aztec Kilkenny, County Kilkenny

...portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet client deliverables such as NAV...
Hace 5 días en Tideri-es

Ingeniero responsable de IT

Grupo premier Spain

...NAV) preferiblemente en entorno industrial o agroalimentario. Conocimientos técnicos: Administración y soporte de Microsoft Dynamics Business Central y...
Bruto/año: 50.000€
Hace 4 días en Whatjobs

Programador de Business Central, Barcelona

HAYS Barcelona, Barcelona

...NAV / Business Central. Experiencia en desarrollo con AL y conocimiento de C/AL. Conocimientos en integración mediante APIs REST/SOAP. Valorable experiencia...
Hace 22 días en Tecnoempleo.com

Manager - Fund Accounting

SS&C Cork, County Cork

...NAV deliverables for a team are completed and delivered on time, to the highest standard and in line with service level agreements and procedures. Ensuring...
Hace 5 días en Tideri-es

Financial Reporting Senior Analyst - 9 Month Maternity Contr

SEI Investments Company Cork, County Cork

...Senior Analyst will assist in preparing various Central Bank of Ireland (“CBI”) Regulatory reports and financial statements. These include MMIFs, Monthly NAV...
Hace 2 días en Tideri-es

Financial Reporting Senior Analyst - 9 Month Maternity Contr

SEI Cork, County Cork

...NAV return, Quarterly SPV returns and Quarterly Non-Irish Return. The Regulatory Reporting & Financial Reporting Senior Analyst will also assist the...
Hace 5 días en Tideri-es

Senior Maintenance Manager

TAKEDA PHARMACEUTICALS AMERICA Bray, County Wicklow

...and build new skills, and you'll know that the work you do every day makes an impact — on our patients, our people, our planet, and on yourself. Back to nav...
Hace 5 días en Tideri-es

Expert Analyst Java Microservicios

Behavioral Health Tech Comunidad Valenciana, Spain, Comunidad Valenciana

...NAV) is a plusExcellent communication skills with the ability to build relationshipsStrong influencing and interpersonal skillsHigh level of commercial...
Bruto/año: 30.000€
Hace 4 días en Whatjobs

Oferta de empleo de Controller Financiero (H/M/X) en Madrid

Manpower España Madrid, Madrid

...NAV (Navision) – requisito obligatorio. Alto nivel de Excel. Perfil analítico, proactivo, flexible y con capacidad de adaptación. Valorable experiencia en...
Hace 20 días en iberempleos.es

Senior Fund Accountant

Alter Domus Cork, County Cork

...NAV calculation, Transfer Agent and investor servicing, tax compliance, etc. Experience of UK FRS and IFRS accounting standards. Experience of...
Hace 5 días en Tideri-es

Senior Commercial Lead - Financial Solutions

Codec Cork, County Cork

...NAV to SMB and enterprise customers Knowledge of EPM & ERP solutions to a level where the benefits can be clearly communicated. Strong communication skills...
Hace 5 días en Tideri-es

Vice President, Fund/Client Accounting Manager II

NA Cork, County Cork

...expenses, and preparing reports. Manages the performance of teams and sets area priorities. Manages multiple teams in determining the net asset value (NAV)...
Hace 4 días en Tideri-es

Fund Services Manager

Alter Domus Cork, County Cork

...NAV calculation, transfer agency, equalisation, waterfall calculation and tax compliance; A relevant professional qualification such as ACCA, ACA is...
Hace 5 días en Tideri-es

Senior Financial Accountant - AP

Ebury Cataluña, Spain, Cataluña

...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 4 días en Whatjobs

Consultor de Procesos de Negocio

Valencia, Valencia  +1 Ubicación

...NAV, AGE o Holded. Conocimientos básicos de Business Intelligence. Profundo conocimiento de herramientas de ofimática, especialmente Excel y PowerPoint...
Bruto/año: 70.000€
Hace +30 días en Jobleads

Associate, Platform and Fund Services Manager - Global Inves

The Panel Cork, County Cork

...for Investment Partnerships including Hold Co, fund structures and related SPVs for Real Estate and Hedge Funds asset classes. Supporting the Hedge Fund NAV...
Hace 5 días en Tideri-es

Dynamics 365BC Developer

Conspicuous Cork, County Cork

...Direct message the job poster from Conspicuous Helping companies grow by providing the best MS Dynamics talent | MS Dynamics | Dynamics 365 | D365 | AX | NAV...
Hace 5 días en Tideri-es

Fund Oversight Analyst | Fund Manager

Dolmen Recruitment Partners Ltd. Cork, County Cork

...and Delegates. O Supervising confirmation of the accuracy of NAVs prepared by the external Fund Accountants, including the processes which make up the NAV...
Hace 5 días en Tideri-es

Senior Consultant, Fund Accounting - Limerick

Northern Trust Limerick, County Limerick

...for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV...
Hace 5 días en Tideri-es

Sales agent - french speaker

Costa Crociere S.p.A. Cataluña, Spain, Cataluña

...NAV calculations for all funds under management. Provide financial forecasts, considering asset performance, operating costs, and market conditions...
Bruto/año: 30.000€
Hace 4 días en Whatjobs

Oferta de empleo de Responsable de administración (H/M/X) en

...(NAV, Power BI) Conocimientos en Contabilidad-fiscalidad, retenciones, avales, seguros y certificaciones. Valorable Inglés Nivel Medio-Alto. Si consideras...
Hace 20 días en iberempleos.es

12-month Internship Programme 2025 – Kilkenny

STATE STREET CORPORATION Kilkenny, County Kilkenny

...(NAV) of a fund. What we value: These skills will help you succeed in this role: Strong teamwork, communication and interpersonal skills. Analytical and...
Hace 5 días en Tideri-es

Private Equity Fund Accounting VP

Morgan McKinley Cork, County Cork

...NAV production, including waterfall models, fee and carry calculations, capital calls/distributions, P&L allocations, and investor reporting. Play a central...
Hace 4 días en Tideri-es

Senior Consultant, Fund Accounting

Northern Trust Limerick, County Limerick

...for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV...
Hace 5 días en Tideri-es

Senior Fund Accountant - Loans

Aztec Kilkenny, County Kilkenny

...portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet client deliverables such as NAV...
Hace 5 días en Tideri-es