Consultant, property real estate fund accounting | limerick, ie
LimerickNorthern Trust
...returns, including compliance reports, Central Bank and CSO returns. Fund Accounting • Develop an understanding of Fund Accounting requirements for Property Funds. • Collection of relevant information to facilitate production of NAVs. • Issue NAVs accurately and within defined timeframes. • Organise payment of operating [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers