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Senior Fund Accountant Job Id 2024-0018087 Location jobs at Us Bank in Ireland, Dublin
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Ireland
Dublin
23 jobs found
13.08.2024
USB
US Bank Senior Fund Accountant Job Id 2024-0018087 Location Ireland, Dublin
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Description:Full job details
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...
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05.09.2024
USB
US Bank Fund Accountant Job Id 2024-0019766 Location Ireland, Dublin
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Description:Full job details
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...
28.08.2024
USB
US Bank Senior Fund Accountant Job Id 2024-0019083 Location Ireland, Dublin
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Description:Full job details
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...
13.08.2024
USB
US Bank Senior Fund Accountant Job Id 2024-0018056 Location Ireland, Dublin
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Description:Full job details
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...
14.08.2024
USB
US Bank Investor Services Analyst Job Id 2024-0018041 Ireland, Dublin
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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...
28.08.2024
USB
US Bank International Tax Accountant Category Corporate Ireland, Dublin
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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...
23.06.2024
USB
US Bank Fund Accountant Category Investments & Ireland, Dublin
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Description:Full job details
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...
Share
Description:Full job details
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...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Senior Fund Accountant Job Id 2024-0018087 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.