Manager - private debt fund accounting
DublinCpl
...management fee calculation, drawdowns, distributions and the underlying work papers. Respond to client ad-hoc enquiries and requests. Preparing other ad-hoc reporting where required. Provide input to client service plans, calendars and timelines Act as one of the daily points of contact for clients, ensuring communication is [...]
Category Banking, Insurance, Finance & Accountancy
8 days ago in Experteer