Senior fund accountant | limerick, ie
LimerickGP Fund Solutions
...treasury functions (reconciliations, cash reporting, disbursements). • Post journal entries and support quarterly reporting cycles. • Assist in GAAP financial statement preparation. • Handle capital calls, distributions, and investor inquiries. • Collaborate with clients and teammates [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers