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Fund Accountant

Job position: Fund Accountant, Ireland

. Prepare daily review and analysis of the Fund NAV and reporting provided by the Custodian. Prepare and reconcile accounting... or Accounting (or related field). At least 3 years' experience in Fund Accounting, knowledge of Hedge Markets essential......

Job Location: Ireland, Ireland

Salary: unspecified

Company: National Treasury Management Agency

Job posted: 21 Nov 2024

Job Details

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