Fund accounting senior | dublin, ie
DublinFIS, Inc
...balance onto the accounting platform. • Assist in year-end audit by providing backup documentation for sampling selected by client's auditors. • Prepare expense budget analysis and perform expense calculations. • Perform ad-hoc functions related to fund requirements. • Ensure client month-end and reporting deliverables [...]
Category Banking, Insurance, Finance & Accountancy
30+ days ago in e-FinancialCareers