Approved employer jobs in Leinster

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Found 6 Accounts payable/receivable, Banking and financial services, Permanent, Full time, Qualified accountant jobs

  • Finance Supervisor

    • Dublin, Ireland
    • Not disclosed
    • HedgeServ Ltd

    Monthly & daily accounting functions (accounts receivable, accounts payable, general ledger preparation).

    New

  • Derivatives Specialist Kilkenny, Associate 2

    • Kilkenny, Ireland
    • Not disclosed
    • State Street

    Cash management (OTC cash flow monitoring). Valuation of products and NAV calculation.

    New

  • Fund Accountant

    • Dublin, Ireland; Cork, Ireland
    • Not disclosed
    • HedgeServ Ltd

    Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.

    New

  • Recovery & Reorganisation Senior

    • Dublin
    • Unspecified
    • Grant Thornton Ireland

    Day to day asset management of a large portfolio including but not limited to residential and commercial property and land assets.

  • Investor Services Supervisor

    • Dublin, Ireland
    • Not disclosed
    • HedgeServ Ltd

    Review AML/KYC documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.

  • Bank Debt Analyst

    • Dublin, Ireland
    • Not disclosed
    • HedgeServ Ltd

    Work experience with loan administration, loan closing, or loan servicing (reconciling interest rate changes, advances, rollovers, repayments).