Fund Accounting Specialist
... industry-leading provider of fund accounting and fund administration services to ... Good command of English Finance, Accounting, Business Degree would be an ...
... industry-leading provider of fund accounting and fund administration services to ... Good command of English Finance, Accounting, Business Degree would be an ...
Fund Accounting Team Leader - NAV ... and procedures. Ensuring Fund Accounting requirements are met and procedures ... relevant experience in Fund Accounting, Valuations or similar Have at ... good understanding of Fund Accounting process Have ability to work ...
... . The Financial Accounting team covers wide range of financial processes: Accounting, Financial Control, Reporting (Group, Regulatory ... strong technical accounting and reporting skills. Strong IFRS Accounting and Reporting understanding. Proven ability ...
... , middle office, investor relations, accounting, regulatory, compliance, and tax services. ... Australia. Job Description Our Fund Accounting department prides itself on providing ... Completed bachelor’s degree in business, accounting or finance IT Literate with ...
... growth and risk managementContinuously evaluate accounting processes and procedures to enhance ... forecasting processesRequirements:Higher education in accounting or finance5 years of accounting experience, including at least 2 ...
... of business experts in finance, accounting, data and technology ready to „ ... policies, procedures, and Global & Local Accounting standards supporting OpCo finance team ...
... of previous experience in Finance Accounting (AR OtC O2C R2R RtR GL) area, Accounting (AR OtC O2C R2R RtR ... University degree (preferably in Finance & Accounting, Economics area) ERP system & MS ...
... operation, training, and development of junior colleagues and supports the Q2C ... to requested information. Actively assist junior staff in achieving and sustaining ... ) is required. Experience in Finance Accounting Transition projects is a plus, ...
... tools to meet the accounting, compliance monitoring, performance measurement, and ... -sensitive requests from clients accounting, portfolio management, trading operations, and ... are assigned Finance and or accounting experience Securities or financial markets ...
... to detail and knowledge of accounting principles are essential for this ... merchant revenue, strategic partnerships, loan accounting and capital markets. Implement and ... skills coupled with a solid accounting background, particularly in revenue recognition. ...