Manager - private debt fund accounting
DublinCpl
...of the Dublin Fund Accounting Private Debt team, ensuring that preparation of NAV, Financial Statements, PCAPS and other client deliverables for private debt funds. The successful applicant will also need to work with other office departments to ensure all processes are carried out, and procedures followed, prior to the client [...]
Category Banking, Insurance, Finance & Accountancy
8 days ago in TechSkills