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Fund Accountant Jobs in Ireland

  • Senior Fund Accountant

    U.S. Bank - Dublin, Ireland
    ... financial accounts Perform and review daily cash, manager and counterparty position and MV ... Business or Finance related discipline Minimum 2 years’ fund accounting background with experience in ...

  • Senior Fund Accountant

    U.S. Bank - Dublin, Ireland
    ... accounts** Perform and review daily cash, manager and counterparty position and MV reconciliations ... : Degree in Business or Finance related discipline **Minimum 2 years’ fund accounting background ...

  • Senior Fund Accountant

    U.S. Bank - Dublin, Ireland
    ... with audit queries on annual financial accounts** Perform and review daily cash, manager and ... efficiency Requirements: **Degree in Business or Finance related discipline ...