6 Jobs for Nav Calculation in Ireland

Senior Fund Analyst

FundRock Management Company (Ireland) Limited • Dublin 4, IE • On-site

60,000 - 85,000 EUR (est.)

•Full-Time•Permanent

Fund AccountingNAV calculationNew fund onboardingUCITS fund management

Manager – Fund Accounting

Apex Fund Services (Ireland) Limited • Carrigtwohill, IE • On-site

55,000 - 75,000 EUR (est.)

•Full-Time•Permanent

ExcelStaff TrainingFund AccountingNAV Calculation

Account Manager

Apex Fund Services (Ireland) Limited • Dublin 1, IE • On-site

55,000 - 75,000 EUR (est.)

•Full-Time•Permanent

ExcelFund AccountingNAV CalculationTeam Supervision

Manager - Fund Accounting

Apex Fund Services (Ireland) Limited • Dublin 1, IE • On-site

65,000 - 85,000 EUR (est.)

•Full-Time•Permanent

ExcelFund AccountingNAV CalculationTeam Supervision

Account Manager Private Equity

Apex Fund Services (Ireland) Limited • Carrigtwohill, IE • On-site

45,000 - 65,000 EUR (est.)

•Full-Time•Permanent

ExcelTeam TrainingFund AccountingNAV Calculation

Vice President - Senior Account Manager

Apex Fund Services (Ireland) Limited • Dublin 1, IE • On-site

80,000 - 120,000 EUR (est.)

•Full-Time•Permanent

ExcelFund AccountingNAV CalculationTeam Supervision

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