Fund accounting senior analyst
DublinSEI Investments Ltd
...requirements. • Computing income distributions and reportable yields. • Calculating and reporting the funds' Net Asset Values (NAV's). • Analysing changes in funds' values in relation to broader market fluctuations. • Assisting with the preparation of financial statements and audits as requested. • Strictly adhere to [...]
Category Banking, Insurance, Finance & Accountancy / Sector