Jobs in Leinster
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Found 4 Banking and financial services, Contract, Qualified accountant jobs
Preparation of monthly analytical review of P&L and Balance Sheet including variance explanation.
Reviewing composition of NAV calculations/Fund administration and testing of key controls.
Month end close: support the existing team with the execution of the monthly close processes of client legal entities within SLA & to tight deadlines.
Reviewing contract terms and conditions to understand obligations in a contract and areas of risk e.g. self-reporting, trust-based relationships etc.