Financial Accounting and Reporting Specialist
... statements within the framework of fund accounting for Alternative Investment Funds.Additionally on this position:Independent ...
... statements within the framework of fund accounting for Alternative Investment Funds.Additionally on this position:Independent ...
... compliance to corporate policies and accounting legal requirements Maintain compliance to ... the team of EMEA finance supervisors, team leaders and chief accountants ... , ensuring, that team leaders and supervisors provide regular feedbacks and monitor ...
... of our financial departments: Alternatives Accounting, Fund Accounting, Financial Reporting, Custody or Transfer ...
... NFA Manage Prime Broker and Fund Administrator relationships What we value: Previous hedge fund accounting experience Basic understanding of the ...
... NFA Manage Prime Broker and Fund Administrator relationships What we value: Previous hedge fund accounting experience Basic understanding of the ...
... of sourcing and application of funds) Applying accounting techniques and standard practices to ... years of experience in General Accounting (General Ledger Financial Reporting Fixed ... Bachelor’s or Master’s degree in Accounting, Finance or business area a ...
... in Finance project implementation from Accounting reporting perspective starting from understanding ... statutory and regulatory requirements and accounting policy to be able to ... with trainings and education Social fund Flexible working hours Free parking . ...
... of sourcing and application of funds) Applying accounting techniques and standard practices to ... years of experience in General Accounting (General Ledger Financial Reporting Fixed ... Bachelor’s or Master’s degree in Accounting, Finance or business area a ...
... teams (e.g. Fund Accounting, Transfer Agency, Custody Trustee) Be up to date with current accounting standard changes communicated by the ... the area of accounting, financial reporting and the investment funds sector Participate in projects impacting ...
... teams (e.g. Fund Accounting, Transfer Agency, Custody Trustee) Be up to date with current accounting standard changes communicated by the ... the area of accounting, financial reporting and the investment funds sector Participate in projects impacting ...