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"fund accountant" job vacancies in Galway

Last job opportunities for fund accountant in Galway 1-1 of 1 (0.002s)

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Fund accountant

MORGAN MCKINLEYGalway

[...] experienced fund accountant. responsibilities reconcile and review trades, positions and cash in line with client service level agreement. review and substantiate all aged breaks for management escalation reporting. monitor corporate actions and process dividends at each valuation point in line with operating procedures. collate, review and independently verify portfolio pricing and ensure all variances are investigated and escalated. prepare final trial balance[...]

Job Type: Employee

29/10/2014 16:00 » RecruitIreland 

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