Account manager private equity | cork, ie
CorkApex Group Ltd
...• Review of respective regulatory reporting • You will be responsible for the oversight of outsourced office and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements. • Liaise with Investment Managers, Auditors, Broker's, Custodians, and [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers