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Fund accountant
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Banking and financial services
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Full time
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Entry level, Graduate scheme
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Recruiting now
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Associate Fund Accountant - Graduate Program
Process and track daily cash contributions and distributions for investment fund client.
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Senior analyst / Specialist
Do you have a passion for finance & accounting & have a keen eye for detail? Join us!
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Custody Client Service Representative, Limerick
Responsible for maintaining and enhancing service provided to the client, trustee and fund administrator.
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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.