... services departments to resolve miscellaneous fund issues Escalate issues and aged items to Portfolio Accounting Manager Assist team development by providing guidance, training and mentoring to Portfolio Accountants, setting their goals and monitoring ...
... efa S.A. Junior RtR Accountant (6-month temporary contract) (Junior) Accountant Billing Cargo Center (Senior) Fund Accountant - Corporate Actions & Income #J-18808- ...
... Join us as a Junior Specialist in one of our Finance ... our financial departments: Alternatives Accounting, Fund Accounting, Financial Reporting, Custody or ... cash processing and reconciliation of fund accounts, fund distribution services, trailer fees, client ...
... 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 ...
... 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 ...
... important to us: The Expense Fund Accountant is an integral member of the team responsible for providing high-quality services to the clients. The person acting as Fund Expenses Accountant is responsible for calculating, accounting, ...
... team of senior accountants, accountants and assistant accountants, for the organization and supervision ... cash allocation Senior Accountant Accountant AP Specialist Junior AP Specialist AR Specialist GL Specialist GENERAL INFORMATION Coordinate and or ...
... 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 ...