Associte manager - fund accounting | dublin, ie
DublinSS C Technologies
...the timely and accurate delivery and filing of regulatory reporting requirements such as Quarterly MMIF returns, Monthly NAV Returns, SPV/FVC2 filings and ad hoc reporting. Your Experience • Relevant experience in a Fund Accounting or similar role in the funds industry. • Experience or knowledge of the production of NAV [...]
Category Banking, Insurance, Finance & Accountancy