2 Manager Fund Accounting Jobs in Cork
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Associate, Fund/Client Accounting Representative I Cork, County Cork, Ireland assigned to you. Complete reconciliations from fund accounting systems to brokers and clients for all cash and asset positions. Highlight any potential NAV impacting positions to your Supervisor/Manager 23 days ago
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Senior Vice President, Fund/Client Accounting Manager BNY - Cork, Ireland Fund Accounting Group Manager (Senior Vice President) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial Competitive Yesterday
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