Celine Tierney Email & Phone Number

Waterford, Ireland

• Preparation of daily/ weekly/monthly NAV statements and schedules.• Review of NAV packs prior to release to clients and ensure that all financials and schedules are being sent on time.• Liaising with clients and responding to their queries.• Assisting management with ad-hoc matters and projects.• Coordinating the audit process, preparation of audited financial statements and liaising with clients and auditors up to audit completion.• Filing of audited financial statements with relevant authorities.

Singapore

• Handling all aspects of the Accounts Receivables, Accounts Payables and General Ledger functions.• Responsible for the preparation of monthly financial statements and reconciliation reports.• Debt recovery and control.• Assisting in budget planning and other financial aspects of the company.

Professional Certificate In Investment Fund Services, Fund Administration

Diploma Of Accountancy, Accountancy