Ireland

Fund Accountant: NAV&Reconciliations, Remote/Hybrid, Dublin Pike

Fund Accountant: NAV&Reconciliations, Remote/Hybrid, Dublin Pike
Description
ACCA Careers is looking for a Fund Accountant based in Dublin, Ireland. This role involves reconciling cash, positions, and market values, ensuring accurate pricing of positions, and adhering to financial controls. The ideal candidate will have 1-3 years of relevant experience, a degree in Accounting or Finance, and a strong attention to detail. Benefits include full private medical insurance, life insurance, and remote work opportunities, among others.#J-18808-Ljbffr
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Fund Accountant: NAV&Reconciliations, Remote/Hybrid has been posted in the Cork Accounting, Financing & Banking category on Locanto.

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