Senior fund accountant - private equity | dublin, ie
DublinThe Citco Group Limited
...for Capital Activity processing (calls/distributions/transfers). • Complete management Fee & Waterfall calculations. • Prepare and review trial balances. • Prepare financial Statement preparation with footnotes. • Manage and monitor the timing and quality of client deliverables (SLAs). • Act as liaison to various [...]
Category Banking, Insurance, Finance & Accountancy