General ledger down jobs in Leinster at Citco group 1 -4 of 4 (0.001s)

Assistant vice president - real estate fund accounting

DublinCitco Group

...Maintain and control the general ledger and various sub-ledgers.* Prepare financial statements, footnotes and partner capital statements.* Prepare limited partner and general partner allocations.* Prepare trial balances and work paper product.* Process standard and complex bookkeeping entries.* [...]

Category Banking, Insurance, Finance & Accountancy

12 days ago in Experteer

Assistant vice president - real estate fund accounting

DublinCitco Group

...in reviewing and preparing general ledgers and financial statements.ntttt ntttttKnowledge of IFRS and US GAAP.ntttt ntttttExcellent communication skills and proficiency in English (both verbal and written).ntttt ntttttMotivated, bright and diligent individual who is driven to meet deadlines.ntttt ntttttTeam player who is able [...]

Category Banking, Insurance, Finance & Accountancy

12 days ago in Experteer

Assistant vice president - real assets fund accounting | dublin, ie

DublinThe Citco Group Limited

...Maintain and control the general ledger and various sub-ledgers. • Prepare financial statements, footnotes and partner capital statements. • Prepare limited partner and general partner allocations. • Prepare trial balances and work paper product. • Process standard and complex [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

General ledger down jobs in Leinster at Citco group 1 -4 of 4 (0.001s)

Assistant vice president - real estate fund accounting

Assistant vice president - real estate fund accounting

Assistant vice president - real assets fund accounting | dublin, ie

Senior fund accountant - private equity | dublin, ie

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