Senior fund accountant - private equity | dublin, ie
DublinThe Citco Group Limited
...preparation. • Maintain the general ledger and various sub-ledgers. • Manage cash and Portfolio Reconciliations. • Manage income and Expense Accruals. • Responsible for Capital Activity processing (calls/distributions/transfers). • Complete management Fee & Waterfall calculations. • Prepare and review trial [...]
Category Banking, Insurance, Finance & Accountancy