Fund Accounting Senior Associate Jobs

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Fund Accounting & Administration - Senior Associate  

State Street International (Ireland) Ltd - Dublin

programs to support your career journey and much more. As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture and pricing; Assist 12000.0

from: irishjobs.ie (+1 source) - 29 days ago

Associate, Fund Finance - Private Debt  

Pantheon Ventures - Dublin, Ireland

the Senior Associate and VP, Fund Finance, and the Pantheon Private Debt teams, will play a central role in the Private Debt Fund Finance team. This will include key fund finance activities such as fund competitive

from: eFinancialCareers.ie - 8 days ago


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