Ofertas de empleo de nav

1026-1050 de 1.365 ofertas de empleo

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  • Último día  389
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  • 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-es

    Reportar

  • 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-es

    Reportar

  • 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-es

    Reportar

  • Private Equity Supervisor

    HedgeServ Ltd Cork, County Cork

    ...NAV calculations and working closely with any staff under their supervision. Review fee calculations, including waterfalls, profit and loss investor...
    Hace 5 días en Tideri-es

    Reportar

  • 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

    Reportar

  • [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 Whatjobs

    Reportar

  • 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-es

    Reportar

  • 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-es

    Reportar

  • 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-es

    Reportar

  • 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-es

    Reportar

  • Senior Associate, Trustee & Depositary

    BNY Cork, County Cork

    ...and review of various Depositary Fund Oversight tasks including cash monitoring, cash reconciliations, record keeping, ownership verification, and NAV...
    Hace 5 días en Tideri-es

    Reportar

  • Delegado / a Visita Médica - Cádiz

    DANONE Cádiz, Cádiz

    ...Nav / Business Central. Conocimientos básicos de circuitos venta / compra y gestión de almacén. Capacidad de análisis y resolución de problemas. Gestión de...
    Bruto/año: 10.000€
    Hace 16 días en Whatjobs

    Reportar

  • Senior Consultant, Fund Accounting

    TN Ireland 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

    Reportar

  • Senior Fund Accountant

    ACCA Careers 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

    Reportar

  • Senior Accountant - Investment Management

    nuevo Camden Recruitment Partners Cork, County Cork

    ...Global Investment Manager is seeking a Senior Accountant to join their growing Dublin office. The role will include Your main responsibilities will involve NAV...
    Hace 1 día en Tideri-es

    Reportar

  • 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-es

    Reportar

  • Senior Consultant, Property Fund Accounting - Limerick

    TN Ireland Limerick, County Limerick

    ...NAV. Active liaison with clients and external auditors, dealing with audit queries. Ensuring agreed client service levels and regulatory filing deadlines...
    Hace 5 días en Tideri-es

    Reportar

  • Desarrollador / a Business Central

    integra Cádiz, Cádiz

    ...serán tus funciones? Realización de desarrollos bajo la supervisión del consultor y/o responsable del proyecto, y/o responsable técnico. Integración de NAV...
    Bruto/año: 30.000€
    Hace 10 días en Whatjobs

    Reportar

  • Inventory Controller

    TN Ireland Cork, County Cork

    ...(NAV is an advantage). A valid driver’s license and willingness to travel regularly. Ad hoc duties as required. Why Work With Us Our core values, titled our...
    Hace 5 días en Tideri-es

    Reportar

  • 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-es

    Reportar

  • Vice President, Fund/Client Accounting Manager II

    BNY Cork, County Cork

    ...(NAV) for assigned funds for each measurement cycle. Manages relationships with assigned clients and resolves any escalated issues related to fund...
    Hace 2 días en Tideri-es

    Reportar

  • Inventory Controller

    nuevo Uniphar Medtech Cork, County Cork

    ...(NAV is an advantage) Valid driver’s license and willingness to travel regularly Ad hoc duties as required Tekno Surgical is a leading provider of...
    Hace 1 día en Tideri-es

    Reportar

  • Business Development - Financial Solutions

    Codec Azure 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

    Reportar

  • Consultor Técnico Senior BC

    Singular Consulting Madrid, Madrid

    ...que quieran contribuir al crecimiento de nuestros clientes. Qué harás dentro del equipo? Desarrollar y mantener nuevas funcionalidades en el ERP Dynamics NAV...
    Bruto/año: 50.000€
    Hace 8 días en Whatjobs

    Reportar

  • Distribuciones o'donnell elipa sl: auxiliar tic

    join.com Getafe, Madrid

    ...de Windows Server, BBDD SQL. Programación ERP. Visual Studio Code. Soporte a usuarios. Valorable conocimientos de NAV o BC365. J-18808-Ljbffr
    Bruto/año: 10.000€
    Hace 11 días en Whatjobs

    Reportar

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