2 Fund Accounting Senior Associate Jobs
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Fund Accounting & Administration - Senior Associate State Street Corporation - Dublin, Ireland 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 Competitive 6 days ago
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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 28 days ago
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