← Back to job listings
CA
Private Debt Fund Accounting Supervisor
careers.usbank.com · Dublin, Dublin, Ireland
About The Role
Calculate net asset value(s), review the work of other fund accountants, and disseminate financial and performance information to the investment advisor and their investors. Act as primary fund accoun...
Similar roles you might like
See all →ET
Driver Valetor
Executive Trust Limited
Salary not disclosedPosted today
D
Retail Systems Analyst
daa
Salary not disclosedPosted today
1S
Fund Accounting (Alternatives) Associate 2
1325 STATE STREET INTL (IRL) LTD
Salary not disclosedPosted today
M
Project Manager
murphygs
Salary not disclosedPosted today
Z
Test Lead
zinkworks
Salary not disclosedPosted today
CF
Governance Advisory Associate
Cantor Fitzgerald/BGC
Salary not disclosedPosted today
U(
Account Coordinator
usbank (workday)
Salary not disclosedPosted today
A
Rail Project Director
Arcadis
Salary not disclosedPosted today
This is an external listing. JobSpring does not represent or verify the employer. Report this listing