Jobs in Ireland
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- Fund accountant, Banking and financial services, Full time, Ireland 84
- Fund accountant, Banking and financial services, Full time, Entry level, Ireland 4
- Fund accountant, Banking and financial services, Full time, Graduate scheme, Europe 5
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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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Found 4 Fund accountant, Banking and financial services, Full time, Graduate scheme jobs
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Analyst, Securities Pricing (Graduate Opportunity)
Provide validated prices for all securities held on Northern Trust’s European funds.
New
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Analyst, Transfer Agency Fund Services Centre (Graduate Opportunity)
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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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.
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Analyst, Depositary Operations (Graduate Opportunity) - Hybrid
Co-ordinate, track, and interpret information from various sources to gain understanding of an Alternative investment.