Approved employer jobs in Cork
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Found 5 Full time, Qualified accountant jobs
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists.
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
Identifying the key business and audit risks of a client and investigate all audit issues to arrive at a solution or proposal.