19 Financial Asset Management Systems Jobs - page 2
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Manager, Accounting Carlyle - Dublin, Ireland , expense recognition, general ledger maintenance, calculation and reporting of net asset value ("NAV") and compiling and drafting supporting schedules for the financial statements Competitive 15 days ago
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Associate, Platform Fund services The Panel Group - Dublin Responsible for inputting data and oversight and management of the Portfolio Management System and associated systems. Assist with KYC and Due Diligence requests as part of the external party onboarding process 27 days ago
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Data and BI Engineer Fruition Group - Dublin capacity, ideally within financial services or asset management Strong ETL/ELT development experience (e.g., SSIS, SSAS, Informatica) Solid SQL skills and familiarity with data modeling concepts Experience 90000.0 6 days ago
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Group Financial Controller - North Dublin Leinster Appointments - Dublin has appropriate and adequate insurance coverage in place in consultation with brokers. ? Establish and maintain robust internal controls to safeguard company assets and ensure financial integrity. ? Work closely 100000.0 10 days ago
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Senior Auditor - Data, Digital and Enterprise Change Northern Trust - Limerick such as Project Management Professional (PMP), Agile Certified Professional (PMI - ACP), Certified Information Systems Security Professional (CISSP), or other related certifications. Working with Us: As a Northern 12000.0 10 days ago
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Head of Finance Excel Recruitment - Dublin planning, reporting, and compliance with relevant tax authorities. Risk Management and Compliance Ensure compliance with financial regulations, industry standards, and internal policies. Monitor internal 100000.0 12 days ago
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Consultant, Transfer Agency Dealing Northern Trust - Limerick in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride 12000.0 19 days ago
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Financial Accountant Morgan McKinley - Donegal financial performance and cost optimisation. Provide guidance on capital planning and expenditure tracking, including the accurate maintenance of fixed assets and alignment of project spend with budget 40000.0 26 days ago
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Senior Fund Accountant - Big 4 ACA Savvi Recruitment Consultants - Dublin Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) calculation; assisting with the preparation of financial statements; liaising with investors and investment 65000.0 28 days ago
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