Fund Accountant Job Id 2024-0019766 Location jobs at Us Bank in Ireland, Dublin
Discover your perfect match with Expoint. Search for job opportunities as a Fund Accountant Job Id 2024-0019766 Location in Ireland, Dublin and join the network of leading companies in the high tech industry, like Us Bank. Sign up now and find your dream job with Expoint
Company (1)
Job type
Job categories
Job title (1)
Ireland
Dublin
12 jobs found
05.09.2024
USB
US Bank Fund Accountant Job Id 2024-0019766 Location Ireland, Dublin
Accurate and timely production of the Net Asset Value per unit. Ensure the accuracy and integrity of all aspects of each fund's portfolio. Reconcile trades, cash, positions, market values. Ensure...
Accurate and timely production of the Net Asset Value for Investor dealing and external publication. Analytical view of each portfolio to determine and validate the positions/trades that cause the largest...
Accurate and timely production of the Net Asset Value per unit that’s is used for Investor deals and external publication. Analytical view of each portfolio to determine and validate the...
Accurate and timely production of the Net Asset Value per unit that’s is used for Investor deals and external publication. Analytical view of each portfolio to determine and validate the...
Processing and confirming subscriptions, redemptions, switches and transfers;. Processing payments and other transactions;. Applying the Net Asset Value to investor capital activity for daily / weekly / monthly Funds;. Completing...
Direct tax compliance in the following jurisdictions: Ireland, UK, Germany, Norway, Poland, Spain, Belgium, Sweden, Netherlands, Luxembourg and Lithuania. Tax Accounting. Project Support. Preparation of corporate tax returns and related...
Accurate and timely production of the Net Asset Value per unit. Ensure the accuracy and integrity of all aspects of each fund's portfolio. Reconcile trades, cash, positions, market values. Ensure...
Accurate and timely production of the Net Asset Value per unit. Ensure the accuracy and integrity of all aspects of each fund's portfolio. Reconcile trades, cash, positions, market values. Ensure...
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accountant Job Id 2024-0019766 Location opportunities at Us Bank in Ireland, Dublin. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.