Fund Accountant Jobs in Wexford
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Search Results - Fund Accountant Jobs in Wexford
Alchelyst-Wexford
opportunity for you to be part of a fast-growing team. As a Fund Accounting Associate, you are an integral part of a team that works on delivering time sensitive NAVs for marquee Investment Managers. We look first and foremost for people who are passionate...
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Citi-Wexford
financial markets and fund accounting
• Experience in financial services, client management, project management, strategic management, operational management, and resource and expense management
• Experience with people management and working with multiple...
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Alchelyst-Wexford
alchelyst is looking for a dedicated Fund Accounting Associate to join their team in Wexford, Ireland.
If your skills, experience, and qualifications match those in this job overview, do not delay your application.
You will play a vital role...
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BNY Mellon-Wexford
the Asset Servicing business.
Asset Servicing primarily provides fund accounting, transfer agency, middle office, custody and sub‑custody services. Exposure to and interest in asset management and/or financial institutions practice, technology, digital...
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BNY Mellon-Wexford
data profiling, gap analysis, field-level lineage, data quality assessment, reconciliation, exception management, and issue resolution.
• Define and manage data requirements for fund accounting, investor servicing, regulatory reporting, performance...
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