Fund Accounting Senior Associate Client Jobs in Dublin

State Street International (Ireland) Ltd - Dublin
more. 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 12000.0
from: irishjobs.ie - 4 days ago

The Panel Group - Dublin
and refinement of processes, controls, and automation tools to improve operational efficiency and accuracy. The candiate Bachelors degree in Accounting, Finance, or a related field; Associate: 13 years in fund
from: irishjobs.ie - 3 days ago