General ledger down jobs in Dublin at Cpl 1 -1 of 1 (0.000s)

Manager - private debt fund accounting

DublinCpl

...the maintenance of client general ledgers and other records. Review and prepare NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers. Respond to client ad-hoc enquiries and requests. Preparing other ad-hoc [...]

Category Banking, Insurance, Finance & Accountancy