Supervisor, Private Equity
... various requirements and deadlines Resolve fund accounting enquiries escalated by Fund Accountants. Ensure all aged items on ... . As such a Private Equity Fund Accounting Supervisor should be flexible ...
... various requirements and deadlines Resolve fund accounting enquiries escalated by Fund Accountants. Ensure all aged items on ... . As such a Private Equity Fund Accounting Supervisor should be flexible ...
Junior GL Accountant Opis: Junior GL Accountant Location – Cracow Why is this ...
Junior GL Accountant Opis: Junior GL Accountant Location – Cracow Why is this ...
(Senior) Fund Accountant in Depositary Fund Accounting Miejsce pracy: Kraków ... reference for verification of fund prices submitted to by Fund Administrators. Broad set of possible ... and balance sheet understanding, accountants interact with nearly all market ...
... the area of investment and fund services: Fund Accounting, Individually Managed Accounts. As Fund Accountant you will: Calculate Net Asset ...
We are looking for a Junior Accountant who will work under the supervision of the Chief Accountant and must adhere to the ... system We are looking for Junior Accountant who: has at least 1- ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... all levels of employees. The Fund Accountant will be responsible for the ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... all levels of employees. The Fund Accountant will be responsible for the ...
... for: assisting with migration of fund accounting data to Geneva accounting ... financial products knowledge of hedge fund accounting systems and NAV end- ... years working experience in hedge fund accounting excellent numerical and analytical ...
Benefitssharing the costs of sports activitiesprivate medical carelife insuranceflexible working timecorporate products and services at discounted pricescorporate sports teamcomputer available for private useno dress codevideo games at workcoffee ...