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