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Junior Fund Accountant (BN200847) Permanent
Role: Evaluates and reconciles funds including hedge, mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and…
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Senior Fund Accountant – Perm & Contract (BN200830) Permanent
Senior Fund Accountants are primarily responsible for ensuring the timely and accurate completion of all funds within the team. He/she is responsible for checking all work completed by fund administrators on…
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Senior Fund Accounting Manager (BN190858) Contract
Incredible opportunity to work with a highly prestigious global custodian bank in Dublin 2. If you are a fund accounting manager or supervisor with strong analytical skills and systems experience…
