Manager - private debt fund accounting
DublinCpl
...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 deliverables being released.Your Responsibilities: Assist [...]
Category Banking, Insurance, Finance & Accountancy
7 days ago in Experteer