... Specialist About the role: The role is based in our Global Shared Service Center in Krakow and reports operationally to OTC Team Leader. We are looking for 2 new colleagues to join our UK Collection team. In detail you will ...
... and guidance of a Fund Accounting Vice President and Managing Director. ... service. Ensure the assigned fund accounting team operates within the clearly ... to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), ...
... and guidance of a Fund Accounting Vice President and Managing Director. ... service. Ensure the assigned fund accounting team operates within the clearly ... to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), ...
... cash, position and OTC reconciliation process, including trade capture, processing corporate actions and pricing are an integral part of the Fund Accounting Supervisor’s role. They will assist ... . Every Fund Accounting Supervisor will receive the requisite ...
... amazing opportunity to join our Accounting team as an Accounting Specialist. The Job.The Accounting Specialist will invoice customers, record credit ... any past due accounts. The Accounting Specialist will also share the responsibility ...
... cash, position and OTC reconciliation process, including trade capture, processing corporate actions and pricing are an integral part of the Fund Accounting Assistant Manager’s role. They will ... . Every Fund Accounting Assistant Manager will receive the ...
... calculations, profit and loss allocations, accounting for complex financial instruments, documentation ... : Completed bachelor’s degree in business, accounting or finance Experience: Minimum of ...
... calculations, profit and loss allocations, accounting for complex financial instruments, documentation ... : Completed bachelor’s degree in business, accounting or finance Experience: Minimum of ...
... the relevant Portfolio and Fund Accounting Director to ensure consistency of ... documented control environment. A Portfolio Accounting Manager should be capable of ... and experience for this Fund Accounting Manager job: 6 years’ experience ...
... allocation Senior Accountant Accountant AP Specialist Junior AP Specialist AR Specialist GL Specialist GENERAL INFORMATION Coordinate and or ... compliance to corporate policies and accounting legal requirements Maintain compliance to ...