Approved employer jobs in Munster
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- Approved employer, Fund accountant, Full time, Munster 10
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Recruiting now
Found 6 Fund accountant, Full time, Qualified accountant jobs
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Credit and Structured Products Officer
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
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Assurance - Asset & Wealth Management - Senior Associate
Identifying the key business and audit risks of a client and investigate all audit issues to arrive at a solution or proposal.
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Depositary Due Diligence Officer
You will conduct with appropriate support due diligence oversight review on the Alternative Investment Fund Managers.
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Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Senior Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.