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Fund AccountantQuest Recruitment - Dublin
in compliance with legal and regulatory requirementsComputing income distributions and reportable yieldsCalculating and reporting the funds�€� Net Asset Values (NAV�€�s)Analysing...
from Finance Jobs - 14 days agoCompliance OfficerQuest Recruitment - Dublinall compliance and legal monitoring activities scheduled within the compliance team�€�To ... years experience in a compliance environment in financial services, specifically in life...
from Finance Jobs - 22 days agoNew Business Transitions ManagerQuest Recruitment - DublinNew Business Team, Trustee, IT, Finance & Legal) to ensure the launch of the fund is ... gaps�€�Advise Legal Services Dept of documentation issues and track resolution of...
from Finance Jobs - 22 days agoclose [ x ] Similar Searches:Senior Transfer Agency - AML - AdministratorQuest Recruitment - Dublinclients types with different legal structures, in all jurisdictions, to support ... structures including hedge funds, special purpose vehicles, partnerships, trusts and...
from Finance Jobs - 28 days ago-
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