... Client Service & Fund Accounting Team in Alternative Investments (Assistant ... strong familiarity with accounting standards (i.e. Lux GAAP). ... understanding of fund accounting practices and general accounting standards. Professional accountancy qualification e. ...
... Client Service & Fund Accounting Team in Alternative Investments (Assistant ... strong familiarity with accounting standards (i.e. Lux GAAP). ... understanding of fund accounting practices and general accounting standards. Professional accountancy qualification e. ...
... for stand-alone booking of accounting transactions and preparation of financial reporting package. As an Accounting and Financial Reporting Expert, you’ll ... understanding of the general ledger accounting system. Some of your key ...
... , middle office, investor relations, accounting, regulatory, compliance, and tax services. ... administration. Every Private Equity Fund Accounting Supervisor will receive the requisite ... such a Private Equity Fund Accounting Supervisor should be flexible and ...
... review of all PERA Fund Accounting processes to ensure all clients’ ... industry-leading provider of fund accounting and fund administration services to ... have Experience with property review accounting like: Net Assets, Operating income, ...
... preparation of stand-alone accounting and financial reporting under various accounting standards. As a people manager, ... maintaining strong familiarity with accounting standards (i.e. IFRS US ... in a finance or accounting related discipline, and or equivalent ...
... for stand-alone booking of accounting transactions and preparation of financial reporting package. As an Accounting and Financial Reporting Expert, you’ll ... understanding of the general ledger accounting system. Some of your key ...
... and guidance of a Portfolio Accounting Manager and Director. They will ... integral part of the Portfolio Accounting Supervisor’s role. They will assist ... to direct reports. Every Portfolio Accounting Supervisor will receive the requisite ...
... project management. Global Business Services center located in Krakow provide global support for our line of business and corporate teams in the following areas: • Finance • Accounting • HR • IT • Procurement • Payroll • Project ...
... in travel. Positioned at the center of the travel, we shape ... mobile apps, online travel sites, airline and hotel reservation networks, travel ... be strategic partners with our airlines; identify their operational needs, be ...