Account manager private equity | cork, ie
CorkApex Group Ltd
...and working with external auditors. • Review of fee structures calculation at each NAV i.e carry and mgmt. fee calculation • Review of respective regulatory reporting • You will be responsible for the oversight of outsourced office and their assigned relationships, ensuring timely and accurate NAV calculation along with [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers