4 Jobs for Net Asset Value Calculation in Ireland

Manager - Fund Accounting

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

60,000 - 80,000 EUR (est.)

•Full-Time•Permanent

ReconciliationFund AccountingHedge Fund AccountingNet Asset Value Calculation

Account Manager - Fund Accounting

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

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

•Full-Time•Permanent

ExcelTrainingFund AccountingTeam Supervision

Account Manager - Fund Accounting

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

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

•Full-Time•Permanent

ExcelAuditingFund AccountingIncome Distribution

Account Manager - Fund Accounting

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

50,000 - 70,000 EUR (est.)

•Full-Time•Permanent

ExcelFund AccountingWaterfall CalculationsFee Structure Calculation

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