Jobs in Ireland
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Fund accountant
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Found 64 Fund accountant jobs
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Client Service Manager, Transfer Agency
Work with Operational Partners in producing daily/weekly/monthly deliverable control checklists and ensure all targets and deadlines are met.
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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.