Senior accountant - private markets fund controller
DublinKKR
...new investments, follow-on investments, sales, restructurings, investment income, lines of credit, capital calls, distributions, fees and expenses, mark-to-market adjustments, carried interest, other accruals, and investor allocations, etc. Review monthly account analyses and reconciliations. Responsible for the [...]
Category Banking, Insurance, Finance & Accountancy
3 days ago in Experteer