Accounts Jobs in Douglas

Alter Domus - T23, Blarney, County Cork

and fund managers. * Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. * Preparing the funds’ periodic Net Asset Value calculation and year-end

from: CV-library.ie - Yesterday

Alter Domus - T23, Blarney, County Cork (+1 location)

parties, including investors and fund managers; * Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; * Preparing the funds’ periodic Net Asset Value

from: CV-library.ie (+1 source) - Yesterday

Moxy Hotel and Residence Inn by Marriott - Cork

Reporting to the Financial Controller, the Accounts Assistant will provide support to the Financial Controller and the Hotel Management team. Deliver efficient and effective assistance in relation 50000.0

from: irishjobs.ie (+1 source) - Yesterday

WebRecruit Ireland - Cork

Are you an experienced accounts payable or purchasing professional ready to step into a fast-paced role that blends both worlds? If so, join a global leader in optical technology and take your next 40000.0

from: irishjobs.ie (+1 source) - 8 days ago

Deutsche Börse Group - Cork, Ireland

. Similar jobs We evaluate all jobs for you in order to suggest similar jobs that match the tasks and required skills. Head of Strategic Accounts Asset Management (m/f/d) Clearstream Fund Centre AG Zurich NEW Competitive

from: eFinancialCareers.ie - Yesterday

Verde Search - Cork

and documenting full audits and accounts preparation Ability to successful review the work of juniors, coupled with positive feedback skills Salary & Benefits Salary negotiable based on your experience Excellent 60000.0

from: irishjobs.ie - Yesterday

Clearstream Fund Centre S.A., Cork Branch - Cork

Investigation and application of cash proceeds to client account Monitoring and follow up of client order to ensure timely settlement Corporate Action execution and settlement Investigation of reconciliation 12000.0

from: irishjobs.ie (+1 source) - 13 days ago

Deutsche Börse Group - Cork, Ireland

up of clients in CFS working in close coordination with Relationship Management Support and the Client Onboarding teams. Tasks/responsibilities Account set up and maintenance of client in CFS' core Competitive

from: eFinancialCareers.ie - 4 days ago

Sigmar Recruitment - Cork

Accounts Assistant - Engineering Company - Charleville -10 month contract - may go permanent. Main duties Bank Reconciliations. File invoices, statements and any accounting related documents when 40000.0

from: irishjobs.ie - 8 days ago

CRP Group Global Limited - Cork

Accounts Administrator / Assistant Cork CRP Group is recruiting on behalf of a well-established engineering company in Cork that is seeking an Accounts Administrator / Assistant to join their team 34242.19

from: irishjobs.ie - 11 days ago