Fund accounting supervisor (hybrid) | dublin, ie | hybrid
DublinSEI Investments Ltd
...of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client. What you'll do: • Ensure that the review of the Fund's NAV is accurate and delivered on a timely basis • Responsible for the review of expenses schedules, income calculations, capital activity [...]
Category Banking, Insurance, Finance & Accountancy