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Associate, Supervisory, Fund/Client Accounting Representative II

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Associate, Supervisory, Fund/Client Accounting Representative II

Posted 2 hrs ago by Appcast Enterprise

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Associate - Fund/Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client...

Associate, Fund/Client Accounting II

Posted 2 hrs ago by Appcast Enterprise

Competitive salary
Permanent, full-time

Dublin County Dublin

Associate - Fund/Client Accounting II Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client...