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Senior fund accountant - nav, reconciliations & reporting

Dublin
State Street
Fund accountant
Posted: 19 March
Offer description

A global financial services company in Dublin is seeking a Senior Associate to handle net asset valuations (NAVs). Key responsibilities include ensuring accurate execution of NAVs, preparing financial reports, and collaborating with team members. The ideal candidate has a Bachelor’s degree, at least 3 years of fund accounting experience, and strong problem-solving skills. This role offers opportunities for professional growth and the ability to work independently within a supportive environment.
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