Private equity fund accounting analyst (hybrid)
DublinSEI Investments Ltd
...as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds. What you'll do: • Work in a dynamic team environment where you'll get hands-on fund accounting experience in all elements of producing a NAV (Net Asset Value of a Fund) • [...]
Category Banking, Insurance, Finance & Accountancy / Sector