Fund accountant - real assets | kilkenny, ie
KilkennyAztec Group
...matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc requests • Assist with the completion of routine audit queries • Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions • [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers