... Research any discrepancies.Complete fund accountant checklist when required in accordance ... highlighted by senior fund accountants and team supervisor and ensure ... Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ...
... an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible ... points highlighted by senior fund accountants and manager and ensure they ...
... , Associate 1 page is loaded Fund Accountant- AIS Private Equity & Real Assets, ... for As an AIS PERA Fund Accountant you will be a part ... review points highlighted by senior fund accountants and manager and ensure they ...
... , Associate 1 page is loaded Fund Accountant- AIS Private Equity & Real Assets, ... for As an AIS PERA Fund Accountant you will be a part ... review points highlighted by senior fund accountants and manager and ensure they ...
... , Associate 1 page is loaded Fund Accountant- AIS Private Equity & Real Assets, ... for As an AIS PERA Fund Accountant you will be a part ... review points highlighted by senior fund accountants and manager and ensure they ...
... an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible ... points highlighted by senior fund accountants and manager and ensure they ...
... less experienced employees. The senior fund expense accountant works with other departments to ... Resolve issues identified by Senior Fund Expense Specialist and Team Manager and report ...
... an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible ... points highlighted by senior fund accountants and manager and ensure they ...
... for As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable ... will be responsible for As Fund Accountant you will Preparation of daily ...
... looking for an experienced Accountant who will be responsible for ... Intrastat) Calculating accruals Supporting Senior Accountant within the month-end closings ... Multisport card Lunch vouchers Social Fund Employee referral program Development opportunities ...