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3 jobs

Junior Analyst

Salary: €20,000 - €25,000
Junior Analyst As a Junior Analyst you will be responsible for: Daily reconciliations of the Investment Fund NAV's Daily review of investment restrictions and ensuring resolution of...

Fund Administrator

Salary: €18,000 - €20,000
Fund Administrator As a Fund Administrator, reporting to the Senior Fund Accountant, you will be responsible for: NAV Calculations which include the trade capture based on Broker/Custodian...

Senior Fund Accountant

Salary: €24,000 - €28,000
Our client is a specialist within the fund industry. Due to growth they are currently looking to recruit a Senior Fund Accountant to join their team of professionals. Senior Fund Accountant MT...