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
30+ days ago in TechSkills