Fund Accounting Senior Associate Jobs
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
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