...clients.
YOUR PROFILE:
Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.
Experience of UK FRS and IFRS accounting standards....
...FSNI
Forest Site Management of the above H&S etc.
Management of TPMS (Forest service docket system & setting up of forest lots on NAV(Forestry Purchasing System).
Updating NAV with auction figures & purchases.
Updating NAV & LT with haulage costs fuel surcharges...