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  • Fund Accountant – Analyst – Private Equity

    Ref: #JOB-2145118
    No of positions: 1
    Dublin, County Dublin, Ireland

    Duties will include:
    •	Responsible for the review of the  reconciliation and calculation of periodic (daily/weekly/monthly) net asset values (NAV) of various private equity funds
    •	Reconciling transactions related to the investment portfolios, dividends and interest, corporate actions, and inves... 

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