Accounting Topics Jobs in Limerick Tx

1 Jobs Found

Accounting Topics Jobs in Limerick Tx

1 Jobs Found
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Full-time

Main Responsibilities Review cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and i More...

Employer Active Posted 1 day ago | Full-time | Easy Apply