State Street Global Advisors, Private Funds Oversight Manager
... 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 ...
... of reconciliations between custodian and fund administrator Action on any breaks ... NAV packages provided by the fund administrator Support of quarterly regulatory ...
... for an: Junior Indirect Tax Specialist The Junior Specialist is an entry-level position ... our patient testimonial videos. Senior Fund Accountant, Associate 2 - Luxembourg Swiss Senior Financial Services Specialist - Fund Accountant #J-18808-Ljbffr
... a timely fashion. The IMA Accountant is the point of contact ... DEVELOPMENT Work with Senior IMA Accountant Team supervisor to identify objectives ... and Outlook. Basic understanding of fund administration would be useful but ...
... as a Senior General Ledger Accountant Brown Brothers Harriman is currently recruiting Senior General Ledger Accountant to join our Alternative Investments ... work performed by less Junior Accountants and providing them with feedback. ...
... a timely fashion. The IMA Accountant is the point of contact ... DEVELOPMENT Work with Senior IMA Accountant Team supervisor to identify objectives ... and Outlook. Basic understanding of fund administration would be useful but ...
... 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 ...