Financial Reporting (Funds ) In this role you will be responsible for; Preparing and reviewing financial statements... funds etc.) Experienced in use of financial reporting platforms Deadline driven with effective time management and ability...
funds etc.). Experience using financial reporting platforms such as Confluence Unity or DFIN Arc Reporting (beneficial...Financial Reporting (6-month Contract) Location: Dublin city centre - Hybrid Contract: 6 months, high likelihood...
extraordinary. We're seeking a future team member for the role of Associate, Fund Reporting Representative II to join our Financial... and review financial statements and accounts working papers for alternative investment funds on behalf of BNY clients, ensuring...
to join our Financial Reporting team. This role is located in Dublin. In this role, you'll make an impact in the following ways: Provide... from team members. Oversee relationships with senior-level auditors and clients to ensure financial reporting meets...
fund structures (Mutual funds, hedge funds etc.) Experienced in use of financial reporting platforms, including Confluence... of Associate, Fund Reporting Representative II to join our Financial Reporting team. This role is located in Dublin, Ireland...
Senior Associate The Financial Reporting Department is responsible for the preparation of annual and semi-annual financial... for a broad range of funds and produces financial statements under various GAAP's including Irish GAAP, IFRS and US GAAP. The...
extraordinary. We're seeking a future team member for the role of Associate, Fund Reporting Representative II to join our Financial... and review financial statements and accounts working papers for alternative investment funds on behalf of BNY clients, ensuring...
fund structures (Mutual funds, hedge funds etc.) Experienced in use of financial reporting platforms, including Confluence... to join our Financial Reporting team. This role is located in Dublin, Ireland and will be working in a hybrid capacity. (Currently 4 days...
and Lux GAAP, and investment fund structures (Mutual Funds, hedge funds etc.) Experienced in use of financial reporting... team member for the role of Senior Associate, Fund Reporting to join our Financial Reporting team. This role is located...
financial reporting for the company. The role is suitable for recently qualified professionals, who have gained experience... financial statements for funds and the management company in line with accounting standards. Calculate and verify Net Asset...
. The candidate should be experienced in funds financial reporting, able to lead a financial reporting team... of financial statements in financial services/asset management industry; Manage end-to-end statutory and regulatory reporting...
. The candidate should be experienced in funds financial reporting, able to lead a financial reporting team... of financial statements in financial services/asset management industry; Manage end-to-end statutory and regulatory reporting...
for day-to-day operational issues. Alongside preparing, co-ordinating and reviewing all client financial reporting... workings/reports. Continue to develop a greater understanding of the financial reporting environment and assist in the...
for day-to-day operational issues. Alongside preparing, co-ordinating and reviewing all client financial reporting... workings/reports. Continue to develop a greater understanding of the financial reporting environment and assist in the...
of the challenges and emerging trends impacting the sector and will bring significant experience in funds financial reporting.... This role involves leading and overseeing financial reporting engagements, managing and developing high-performing teams...
of the challenges and emerging trends impacting the sector and will bring significant experience in funds financial reporting.... This role involves leading and overseeing financial reporting engagements, managing and developing high-performing teams...
reporting function and involves the preparation and review of statutory financial statements for a portfolio of investment funds...What you need to know Matrix Recruitment are seeking a Senior Financial Reporting Associate to join a well-established...
reporting of any material financial exceptions and liabilities as they arise. Managing relationships across geographical...Client Funds Reconciliation Analyst Client Funds Reconciliation Analyst Location – London/Leeds/Dublin/IOM Hybrid...
and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds). Why this role... on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps Cash and position reconciliation...
controls are followed Help with preparation and review of audited financial statements and annual audit Review reporting...’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1...