Jobs in Ireland
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- Fund accountant, Ireland 48
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Fund accountant
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Entry level, Graduate scheme
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Found 4 Fund accountant, Graduate scheme jobs
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Senior Client Service Representative, Custody
To act as the primary point of contact for all custody related queries from the client, trustee or fund administrator.
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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.
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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, Global Fund Order Placement (Graduate Opportunity)
Coordinate the completion of subscription documents, additional subscription documents, and redemption documents for target Hedge funds.