Fund accounting & administration, nav avp | kilkenny, ie
KilkennyState Street Corporation
...for one or more alternative investment client relationships. • Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with provisions of the fund documents. • Responsible for the portfolio and fund level accounting for numerous funds including the review [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers