Functional Store and/or access information on a device Precise geolocation data, and identification through device scanning Personalised content, content measurement, audience research, and services development Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV repo...
Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a...
Opis stanowiska:Języki: włoskiFirma pracodawcy: State Street Bank International GmbHThe Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. T...