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Senior fund accountant - asset servicing

Dublin
beBeeHedgeFund
Fund accountant
Posted: 5 February
Offer description

Hedge Fund Accounting Role Overview

We are seeking an experienced professional to join our team as a senior fund accounting manager.

* Responsible for the quality of fund accounting service delivery to assigned clients, ensuring timely and accurate valuations and financial reports.

The ideal candidate will have advanced knowledge of Microsoft Applications (Word, Excel etc) and experience in complex OTC derivatives. A degree in Accounting or Finance related field is preferred.

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