Accounts associate jobs in Tang 1 -3 of 3 (0.001s)

Fund accounting (alternatives) associate 2

KilkennyState Street Bank

...more.As a Fund Accounting Associate, you will be involved in: Preparing daily cash, position and market value reconciliations including trade capture and pricing. Assist in the Dealing Date accounting process. Work on complex financial instruments such as equities, fixed income, futures options and swaps. Participate in [...]

Category Banking, Insurance, Finance & Accountancy

1 day ago in Experteer

Fund accounting associate (graduate) | dublin, ie

DublinHedgeServ

Fund Accounting Associate (Graduate) At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Hedge fund accounting associate

DublinJP Morgan Chase

...our Clients.Job Summary:As an Associate within our Fund Accounting team you will be primarily responsible for overseeing the NAV production process and ensuring accurate and timely calculation of the NAV in line with procedures. You will be a primary point of contact for ensuring all issues are resolved in a satisfactory manner [...]

Category Banking, Insurance, Finance & Accountancy

9 days ago in Experteer

Accounts associate jobs in Tang 1 -3 of 3 (0.001s)

Fund accounting (alternatives) associate 2

Fund accounting associate (graduate) | dublin, ie

Hedge fund accounting associate

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