Document controller jobs in Dublin at Hedgeserv 1 -1 of 1 (0.001s)

Fund accounting manager | dublin, ie

DublinHedgeServ

...the clearly defined and documented control environment. • Manage and develop client teams of up to 10 employees. • Resolve fund accounting enquiries escalated by Supervisor or Administrator. • Ensure all aged items on cash and position reconciliations are resolved timely. • Review daily and monthly NAV calculations. • [...]

Category Banking, Insurance, Finance & Accountancy