Pubblicato su stage4eu il: 20/06/2019 Citco, Fund Accountant Intern

1 Custom House Plaza Block 3, Dublin, Irlanda
Contabilità e finanza
Posti disponibili 1
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  • Day to day fund accounting & analysis
  • Maintain 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
  • Prepare financial data analysis
  • Monitor the timing and quality of client deliverables
  • Interact with Management and Clients
  • Review Real Estate fund client’s partnership agreements, PPM’s and other materials
  • Participate in the implementation of fund structures onto the accounting system.
Requisiti principali:
  • University degree in accounting, finance, economics or professional accounting designation (CFA, CPA)
  • Experience working in the financial industry or public accounting is an advantage
  • Excellent communication skills and proficiency in English (both verbal and written)
  • Motivated, bright and diligent individual who is driven to meet deadlines
  • A team player who is able to manage individual responsibilities
  • Sound judgment, problem solving and analytical skills
  • Individual Contributor
  • Proficiency with Microsoft Office (especially Excel) and Outlook
  • Proven ability to work in a challenging, professional, and fast-paced work environment.