Net Asset Value Jobs in Dublin

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial r...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to Private Equity or Hedge Funds clients including Net Asset Value reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a...

Fund Accountant Dublin Limerick CorkOur client is a global leading financial institution who specialises in providing asset management and asset servicing solutions to personal and institutional clients.Day to day:As a Fund Accountant you will be required to execute fund details and strike Net Asse...