A global financial services provider seeks an Account Manager for Closed-ended Funds in Cork, Ireland. The successful candidate will manage the reconciliation and net asset calculation for Private Equity and Open-ended funds, ensuring compliance with regulatory requirements, and supporting client interactions. A minimum of 2-3 years in fund accounting with strong supervisory skills is required. Proficiency in Excel and knowledge of Paxus is advantageous. This role offers a dynamic environment focused on operational excellence.
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