Consultant, property real estate fund accounting | limerick, ie
LimerickNorthern Trust
...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 expenses. • Liaise with new clients to determine fund structure and [...]
Category Banking, Insurance, Finance & Accountancy