Jobs in Ireland
Broaden your search
Refine your search
Found 4 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Entry level jobs
The successful candidate will serve as a subject matter expert on data quality issues across funds, fixed income and equity instruments.
To act as the primary point of contact for all custody related queries from the client, trustee or fund administrator.
Provide service to our client base by fulfilling the client’s need for timely and accurate prices for derivative products for inclusion in the NAV.
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.