Jobs in Munster
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Found 4 Fund accountant, Banking and financial services, Permanent, Entry level jobs
Preparation of interim and annual financial statements for Investment Funds under administration.
You'll be responsible for the Preparation and processing of income and expense accruals.
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
Assisting in the productions of daily, weekly and monthly Net Asset Values (NAVs).