Ofertas de empleo de nav
1001-1025 de 1.371 ofertas de empleo
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- Último día 189
- Última semana 1.127
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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 4 días en Tideri-esReportar -
Fund Services Manager
TN Ireland 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-esReportar -
Senior Consultant, Property Fund Accounting - Limerick
Northern Trust Limerick, County Limerick
...NAVs accurately and within defined timeframes. Liaise with new clients to determine fund structure and level of detail required to support striking of NAV...
Hace 5 días en Tideri-esReportar -
Vice President, Fund/Client Accounting Manager II Private Eq
BNY Mellon Capital Markets LLC 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 5 días en Tideri-esReportar -
Desarrollador/a Microsoft Navision
Anjana Investments Alcobendas, Madrid
...Nav. Conocimientos de SQL Server (procedimientos, funciones). Iniciativa, flexibilidad, proactividad y responsabilidad. Capacidad de organización...
Bruto/año: 50.000€
Hace 9 días en WhatjobsReportar -
Senior Fund Accountant - Private Credit
Aztec Group Kilkenny, County Kilkenny
...of funds, portfolio companies, and associated fund structures, liaising with clients and intermediaries as necessary to meet client deliverables such as NAV...
Hace 2 días en Tideri-esReportar -
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-esReportar -
Senior Depository Control Analyst
Morgan McKinley Cork, County Cork
...within department defined timelines, to ensure that they comply with the Regulations and prospectus/supplement restrictions. Review the fund’s key NAV...
Hace 5 días en Tideri-esReportar -
Financial Controller EMEA
Michael Page International (Ireland) Limited Cork, County Cork
...(Nav Business Central, SAP, etc) and recommend improvements. Work closely with senior management, finance teams, and operational departments to support...
Hace 5 días en Tideri-esReportar -
Vice President, Fund/Client Accounting Manager II Private Eq
BNY 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 5 días en Tideri-esReportar -
Técnico Superior Desarrollo de Aplicaciones Multiplataforma
JR Spain Ribarroja del Túria, Valencia
...Conocimientos necesarios: VB.NET. Python. Microsoft Dynamics NAV / Business Central. Office 365. SQL.Power BI.Se valorará: Inglés B2. J-18808-Ljbffr
Bruto/año: 50.000€
Hace 15 días en WhatjobsReportar -
Senior Depositary Analyst
Morgan McKinley Cork, County Cork
...and review daily Depositary oversight controls on regulated funds. Monitor compliance with UCITS/AIFMD investment restrictions and fund rules. Review NAV...
Hace 5 días en Tideri-esReportar -
Fund Oversight Senior Specialist
TN Ireland Cork, County Cork
...Coordinate and support the due diligence process for investment managers, developing and reporting on Key Performance Indicators (KPIs). Oversee the NAV...
Hace 5 días en Tideri-esReportar -
Business Development Representatives
Bounce Insights Cork, County Cork
...Nav. Organize a multi-channel approach to prospecting and maximize efforts by balancing personalization and scale. Efficiently and gracefully counter...
Hace 5 días en Tideri-esReportar -
Vice President, Fund/Client Accounting Manager II
BNY Mellon Capital Markets LLC 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 5 días en Tideri-esReportar -
Senior Consultant, Fund Accounting - Limerick
ACCA Careers 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-esReportar -
Sales Consultant 24h - Pepe Jeans Caleido
Pepe Jeans Madrid, Madrid
...NAV and / or Business Central 365 with other (Cloud) applicationsMost importantly, we are looking for someone who is self-motivated, adaptable to change...
Bruto/año: 50.000€
Hace 12 días en WhatjobsReportar -
Product Sourcing Coordinator
Reed Global Cork, County Cork
...NAV experience would be an advantage but not essential Reed Specialist Recruitment is an Employment Agency and an Employment Business for permanent and...
Hace 5 días en Tideri-esReportar -
Fund Accounting Director - Private Equity
Morgan McKinley Cork, County Cork
...time zones — all from the comfort of your remote setup. About the Role The Private Equity Director is responsible for overseeing all aspects of NAV...
Hace 5 días en Tideri-esReportar -
It manager
TN Ireland Galway, County Galway
...NAV or Business Central is a must. Experience administering Dynamics 365 CRM is advantageous. Microsoft Server Certification and VMware certification are a...
Hace 5 días en Tideri-esReportar -
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-esReportar -
Fund and Life Operations Manager
Mediolanum Asset Management Limited Cork, County Cork
...FX trades, reconciliations (cash, positions, trades), regulatory reporting (e... emir) and securities lending and an understanding of the components of NAV and
Hace 5 días en Tideri-esReportar -
[J698] | Auxiliar Técnico para Control de Obra
Arkoslight Cádiz, Cádiz
ResponsabilidadesDesarrollo y mantenimiento de las aplicaciones instaladas en la empresa (Vb. Net / Python / NAV) Organizar, implementar y mantener de forma...
Bruto/año: 10.000€
Hace 9 días en WhatjobsReportar -
Part Qualified Accountant
Musgrave Group Cork, County Cork
...NAV & Oracle financial systems Experience in manual cash management and reconciliation This is a 12 month contract Musgrave is an equal opportunities...
Hace 3 días en Tideri-esReportar -
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-esReportar
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