2 Fund Accounting Senior Associate Client Jobs
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Fund Accountant Alternatives , Senior Associate 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 4 days ago
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Associate & Senior Associates - Expense Management 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 3 days ago
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