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Senior Fund Accountant (Remote) - Client Service
Posted 11 hours 58 minutes ago by PVH (Tommy Hilfiger/Calvin Klein)
Permanent
Full Time
Other
Not Specified, Ireland
Job Description
PVH (Tommy Hilfiger/Calvin Klein) is seeking a remote Fund Accountant responsible for processing shareholder activity, reconciling cash and positions, and preparing monthly GAV work papers with comprehensive month-end reconciliations.
The role includes client onboarding, assisting with year-end audits, calculating fund returns, AML/KYC checks, investor statements, and coordinating settlements, while ensuring accuracy and meeting deadlines.
PVH (Tommy Hilfiger/Calvin Klein)
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