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Fund Accountant

Job position: Fund Accountant, Cork

with third parties, including investors and fund managers; Handling the fund accounts and preparation of periodic reports... and regulatory reports for the fund entities; Preparing the funds' periodic Net Asset Value calculation and year-end financial......

Job Location: Cork, Ireland

Salary: unspecified

Company: Alter Domus

Job posted: 15 Nov 2024

Job Details

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