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, IrelandSalary: unspecified
Company: National Treasury Management Agency
Job posted: 21 Nov 2024
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