Fund accounting manager | dublin, ie
DublinHedgeServ
...the clearly defined and documented control environment. • Manage and develop client teams of up to 10 employees. • Resolve fund accounting enquiries escalated by Supervisor or Administrator. • Ensure all aged items on cash and position reconciliations are resolved timely. • Review daily and monthly NAV calculations. • [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers