Consultant, private equity accounting - limerick | hybrid | limerick, ie | hybrid
LimerickNorthern Trust
...returns, including compliance reports, Central Bank and CSO returns. • Ensures NAV's are issued accurately and within defined timeframes. • Control the accurate and timely payment of operating expenses. • Ensures that operating arrangements are clearly established on inception of a fund. • Ensures that documentation, [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers