Senior fund accountant - private equity | dublin, ie
DublinThe Citco Group Limited
...team , Tax group, Investor Relations group, Financial Statement group, and other groups at Citco. • Prepare and review capital calls, distributions, and statements. • Review private equity fund clients limited partnership agreements, PPMs, and other materials. • Implement of fund structures on accounting system. • [...]
Category Banking, Insurance, Finance & Accountancy