Expense Jobs in Malahide
Fund Accounting Senior Analyst
SEI Investments (Europe) Ltd. - Dublin, Ireland
of the Fund's NAV is accurate and delivered on a timely basis Responsible for the preparation of expense schedules, income calculations, capital activity analysis and Fund fee calculations Ensure that established Competitive
from: eFinancialCareers.ie - 20 days ago
Senior Accountant (12 month Fixed Term)
Oliver James - Dublin
. Overseeing accurate and appropriate recording of the revenues and the expenses. Support the annual audit files Review other members of the teams processes Key Requirements; Qualified Accountant At least 3 70000.0
from: irishjobs.ie - 15 days ago
Accounts Assistant - Permanent - Dublin 24
Leinster Appointments - Dublin
with accounts related queries. Assisting other departments and any other ad-hoc duties and responsibilities as required Reconciling and processing of staff expenses Key Skills: 3 Years proven experience in a busy 45000.0
from: irishjobs.ie - 15 days ago
Legal Secretary
Reed Global - Dublin
within country of destination Submitting and arranging reimbursement of expenses Maintaining an accurate record of all travel Personal attributes Demonstrable level of experience supporting senior 50000.0
from: irishjobs.ie - 28 days ago
Part-Qualified Accountant / Accounts Assistant
Osborne Recruitment - Dublin
responsibility Receive, process & obtain sign off approval on all AP invoices Cost invoices to appropriate P&L cost centre Post invoices, prepare invoices for weekly payment run Set up payments & expense payments 50000.0
from: irishjobs.ie - 19 days ago
Fund Accountant - Private Equity/Hedge Fund
Sigmar Recruitment - Dublin
of complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. You will manage third-party administrators, and review monthly and quarterly 65000.0
from: irishjobs.ie - 19 days ago
Accounts & Office Manager required for Aircraft Co in D4
Lex Consultancy - Dublin
expense budgets, credit card reports, and vendor relationships. Coordinate company events and ensure compliance with health, safety, and security policies. Support HR functions, including onboarding 65000.0
from: irishjobs.ie (+1 source) - 20 days ago
Aircraft Leasing Accounts Payable Administrator
GKR Recruitment - Dublin
account reconciliations Manage employee expense approvals and the accounting inbox Liaise with suppliers and internal teams to resolve queries Prepare monthly reconciliations and support audit processes 45000.0
from: irishjobs.ie - 21 days ago
Accounts Assistant
Frank Keane Volkswagen - Dublin
the automotive industry. Responsibilities: Assist in maintaining accurate financial records, including accounts payable, accounts receivable, and general ledger entries. Process invoices, expense reports 45000.0
from: irishjobs.ie (+1 source) - 23 days ago
Accounts Assistant
Osborne Recruitment - Dublin
responsibility Receive, process & obtain sign off approval on all AP invoices Cost invoices to appropriate P&L cost centre Post invoices Prepare invoices for weekly payment run Set up payments Set up expense 45000.0
from: irishjobs.ie - 23 days ago
