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- Fund accountant, Permanent, Direct employer, Europe 215
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Found 2 Direct employer, Fund accountant, Permanent, Graduate scheme jobs
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Custody Client Service Representative, Limerick
To act as the primary point of contact for all custody related queries from the client, trustee or fund administrator.
New
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Fund Accounting Associate (Graduate)
The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists.