... in a timely manner Fund pricing Corporate actions Reviewing profit ... calculations and trading accruals Fund trial balance Profit allocations to fund investors We are looking for: ... processes Experience working with Fund Administration A university degree in ...
... , we are looking for a Fund Accountant, who will be responsible ... accrualsFund trial balanceProfit allocations to fund investorsWe are looking for:A ... NAV calculation processesExperience working with Fund AdministrationA university degree in Finance ...
... looking for a Senior Database Administrator.Your new role We are looking for a Senior Administrator to support growing data environment. ...
Fund AccountantKrakówNR REF.: 1182700Zakres obowiązków: księgowanie ... pracy w obszarze funduszy inwestycyjnych (fund accounting) język angielski - min. B2 ...
... REF.: 1190263As a Junior Pricing Administrator you will join Federal Express ...
... looking for a Senior Database Administrator.Your new role We are looking for a Senior Administrator to support growing data environment. ...
... pracy w obszarze funduszy inwestycyjnych (fund accounting)język angielski - min. B2Mile ...
As a Junior Pricing Administrator you will join Federal Express ...
... statements within the framework of fund accounting for Alternative Investment Funds (private equity or real estate).⏩ ... , IFRS or US GAAP for funds, SICAR and unregulated entities. Assistance ...
... with trainings and education Social Fund Free parking What you need ...