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Senior fund accountant - nav & reconciliations (hybrid)

U.S. Bank
Fund accountant
Posted: 4 March
Offer description

A global financial services company is seeking a Senior Fund Accountant in Dublin, Ireland. The role involves accurate production of Net Asset Values, client interaction, and managing auditing queries. Candidates should hold a degree in Business or Finance and have at least 2 years of relevant fund accounting experience, with a strong focus on attention to detail and numeracy. This position offers a flexible work schedule with an office presence required for 3 or more days per week.
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