Job Listing
Showing 1 - 11 out of 11
Ireland - Dublin
Communicating with the funds investment advisor Reviewing NAV statements prepared by the fund administrators which includes; reviewing detailed fee calculations, individual position valuations, reconciliations and accruals. Taking responsibili ... See more
Ireland - Dublin
This team is a highly skilled and dependable outsource option for Advisers to prepare financial statements, ensuring they conform to the latest accounting guidance. You will manage a small team comprising of those with significant public accounting e ... See more
Ireland - Dublin
You will provide training and supervision to team members. You will plan, schedule and manage the daily workflows of all client relationships within your account. You will liaise with clients re reporting requirements and deadlines, ensuring d ... See more
Ireland - Dublin
Monthly/Quarterly Reporting Pack preparation, which includes Maintain the general ledger and various sub-ledgers Cash and Portfolio Reconciliations Income and Expense Accruals Capital Activity processing (calls/distributions/transfers) M ... See more
Ireland - Dublin
Communicating with the funds & investment advisor Calculating the funds & expenses and accruals Processing shareholder activity and reconciling to the funds & transfer agent Maintaining accounting records Performing security an ... See more
Ireland - Dublin
My client offers excellent opportunities to grow within the company along with a fantastic company culture. You will develop and maintain client relations to the mature institutional investors and fund managers, high-net-worth individuals, and daily ... See more
Ireland - Dublin
You will be responsible for delivery of exceptional administration services to a range of clients. You will act as relationship manager to key clients, and have ultimate responsibility for the quality of the team's service delivery. You will wor ... See more
Hertfordshire - Watford
Accepting responsibility for all weekly, monthly and quarterly payrolls, ensuring effective and efficient workflow. To include managing all aspects of client payrolls from start to finish: processing of starters and leavers, maintaining personal ... See more
Hertfordshire - Hitchin
Work includes bookkeeping, VAT and some preparation of accounts and tax returns. Good working knowledge of Dext and Xero would also be helpful. Your new role Maintaining companies bookkeeping records on either excel or software's Prepari ... See more
Hertfordshire - Hitchin
Full time role 5 days per week, 9am-5:30pm with 1hr lunch based in the Hitchin office. Partners are currently considering flexible working to have early finish Fridays. We have a second office in Hatfield, where we would occasionally need you ... See more
London - City of London
General Ledger Posting Journal Entries Intercompany Reconciliations Accounts Payable Posting Purchase Invoices and Expenses Raising Purchase Orders Supplier Batch Payment Preparation Supplier Statement Reconciliations Company Credi ... See more