... in Client Service & Fund Accounting Team in Alternative Investments ( ... relevant experience in fund accounting and financial reporting for investment funds. Primary degree in a finance ... strong understanding of fund accounting practices and general accounting ...
... that may arise Assist the Fund Administration Compliance Supervisor and Manager ... of relevant experience in investment funds area University degree in Finance ...
CoE Automation Specialist Senior Specialist (RPA) CoE Automation Specialist Senior Specialist (RPA) Who we are and ... referral programme Overview CoE Automation Specialist Senior Specialist (RPA) Who we are and ...
... a Financial Accounting and Reporting Specialist.You will be responsible for ... within the framework of fund accounting for Alternative Investment Funds Coordination and control of the ... set-up and takeover of funds); Active participation in the design ...
... of reconciliations between custodian and fund administrator Action on any breaks ... NAV packages provided by the fund administrator Support of quarterly regulatory ...
... of reconciliations between custodian and fund administrator Action on any breaks ... NAV packages provided by the fund administrator Support of quarterly regulatory ...
... Assets Senior Investor Services Specialist - Private Assets E-mail Witamy ponownie Grow with us Universal Investment is on its way to becoming Europes leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset ...
... a Financial Accounting and Reporting Specialist.You will be responsible for ... accounting within the framework of fund accounting for Alternative Investment FundsCoordination ... set-up and takeover of funds);Active participation in the design ...
... Vision Plan; Life Insurance, Social Fund and Cafeteria Platform with an ... Primary Location Krakow Office VAT Specialist Job Description You’re not the ... Vision Plan; Life Insurance, Social Fund and Cafeteria Platform with an ...
... as a Product Support Specialist Brown Brothers Harriman is currently recruiting a Product Support Specialist. As a Product Support Specialist, you will work both independently ... MS Office Understanding of fund accounting operations or financial knowledge ...