4 Jobs im Bereich Net Asset Value calculation in Irland

Manager - Fund Accounting

Apex Fund Services (Ireland) Limited • County Limerick, IE • Vor Ort

60,000 - 80,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationFund AccountingHedge Fund AccountingNet Asset Value calculation

Account Manager - Fund Accounting

Apex Fund Services (Ireland) Limited • Dublin 1, IE • Vor Ort

55,000 - 75,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelTrainingFund AccountingTeam Supervision

Account Manager - Fund Accounting

Apex Fund Services (Ireland) Limited • Dublin 1, IE • Vor Ort

55,000 - 75,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelAuditingFund AccountingIncome Distribution

Account Manager - Fund Accounting

Apex Fund Services (Ireland) Limited • Cork, IE • Vor Ort

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund AccountingWaterfall CalculationsFee Structure Calculation

Anzeige

Lerne neue Skills auf Coursera