Fund services.supervisor - fund accounting | cork, ie
CorkThe Citco Group Limited
...with Clients and or Auditors in respect of fund specific queries. • Performing procedures to ensure funds are in compliance with legal and regulatory requirements. • Computing income distributions and reportable yields. • Assisting with the preparation of financial statements and audits as requested. • Provide [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers