Fund Accounting and Valuations Supervisor Job in Dublin

Job Title Fund Accounting and Valuations Supervisor Job Purpose Our Client is currently looking for a Fund Accounting and Valuations Supervisor who will operate within the bounds of the department’s strategic plan and interface daily with all other Dublin investment operations Key Responsibilities * Produce accurate complex fund valuations within set deadlines * Provide on the job training to Graduate Fund Administrators * Providing MIS on a regular basis to Management and external parties * Ensure all costs are captured and that payment is received for all services provided * Ensure all Read more […]

October 28, 2007 • Tags:  • Posted in: General • Comments Off on Fund Accounting and Valuations Supervisor Job in Dublin