Private Markets Fund Accounting ( Alts) Senior Associate
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- Company State Street International (Ireland) Ltd - View more jobs
- Salary12000.0
- LocationDublin
This is a team providing a crucial operational service for clients worldwide, and you will work with a range of internal teams across the globe to service a wide array of prominent clients across multiple fund types. […]
As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture and pricing; Assist in the Dealing Date accounting process - providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients Act as escalation point for junior staff and as the day to day contact point for...
6 days ago from: irishjobs.ie
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