Private markets fund controller - exotics funds | dublin, ie
DublinCareers at KKR
...fees and expenses, mark-to-market adjustments, carried interest, other accruals, and investor allocations, etc. • Review monthly account analyses and reconciliations. • Responsible for the preparation/review of the funds' quarterly and annual work papers, financial statements, investor allocations, investor capital account [...]
Category Banking, Insurance, Finance & Accountancy