... assisting with migration of fund accounting data to Geneva accounting system completing detailed tie-out ... knowledge of hedge fund accounting systems and NAV end-to- ... working experience in hedge fund accounting excellent numerical and analytical skills ...
... a Manager in Client Service & Fund Accounting Team in Alternative Investments (Assistant ... asset. A strong understanding of fund accounting practices and general accounting standards. Professional accountancy qualification e. ...
... a Manager in Client Service & Fund Accounting Team in Alternative Investments (Assistant ... asset. A strong understanding of fund accounting practices and general accounting standards. Professional accountancy qualification e. ...
... an: Junior Indirect Tax Specialist The Junior Specialist is an entry-level position ... in accounting, finance or equivalent. Training on ... Fund Accountant, Associate 2 - Luxembourg Swiss Senior Financial Services Specialist - Fund Accountant #J-18808-Ljbffr
... looking for a Junior PTP Accounting Specialist to join our North America ... Team. This role is for you if you are at the beginning of your career in accounting or you have ...
Junior Corporate Actions Specialist page is loaded Junior Corporate Actions Specialist Apply locations Krakow time type ... others. Join us as a Junior Corporate Actions Specialist Junior Corporate Actions Specialist will be responsible performing specialized ...
... ownership of a variety of fund expense and regulatory reporting activities ... expenses charged to the funds are correct. Ensure accruals and ... knowledge of US Mutual Funds, Cash Funds, ETFs, unregistered commingled funds, UCITS, SICAVs. Masters degree in ...
... Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise. HedgeServ ...
... office, risk, valuations, middle office, fund accounting and fund administration that is customized to the needs of the individual hedge fund, fund of hedge funds and private equity funds. HedgeServ is located in Cork, ...
... world’s largest technology-focused investment fund, Softbank Group Corp’s Vision Fund 2. This investment catapulted Kitopi ... team in Poland as a Junior Talent Acquisition Specialist and become part of a ...