Assistant vice president - real assets fund accounting | dublin, ie
DublinThe Citco Group Limited
...Maintain and control the general ledger and various sub-ledgers. • Prepare financial statements, footnotes and partner capital statements. • Prepare limited partner and general partner allocations. • Prepare trial balances and work paper product. • Process standard and complex [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers