Fund services.supervisor - fund accounting | cork, ie
CorkThe Citco Group Limited
...to Custodian's/Prime Brokers and Counterparty's. • Responsible for accurate verification of fee accruals in the accounting system in accordance with the PPM/agreed Fee Budget; preparation and monitoring expense budget analysis. • Responsible for calculation of performance/incentive fees in the NAV and their respective [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers