3 Manager Fund Accounting Jobs in Cork
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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 22 days ago
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Associate, Fund/Client Accounting Representative I BNY - 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 Competitive 14 days ago
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Senior Associate, Assistant Manager, Exchange Traded Funds BNY - Cork, Ireland to Manager. Conducts accounting services on complex funds including determining net asset values, calculating fund performance, portfolio composition files (PCFs) and preparing reports. Performs complex Fund Competitive 19 days ago
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