... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ... Supervisor. Key Accountabilities of this Fund Accountant job: The below list is ... of employee. As such a Fund Accountant should be flexible and willing ...
... to us . Alcentra Direct Lending Fund Accountant page is loaded Alcentra Direct Lending Fund Accountant Apply locations Poznan, Poland time ... responsibilities of Alcentra - Direct Lending Fund Accountant? The successful applicant will be ...
... to us . Alcentra Direct Lending Fund Accountant page is loaded Alcentra Direct Lending Fund Accountant Apply locations Poznan, Poland time ... responsibilities of Alcentra - Direct Lending Fund Accountant? The successful applicant will be ...
... and work closely with the fund accountants under their supervision. Supervision of ...
... responsibilities of Alcentra - Direct Lending Fund Accountant? The successful applicant will be ... years experience working as a fund accountant on either LP GP structures. ...
... industries.Business Unit: ConsultingPosition Title: Fund Accountant Manager of RSM Fund Services PlusPosition Description: This position ...
... Kraków, we are looking for Fund Accountant.Your areas of responsibility include: handling investment funds related invoices mainly custodians and ... experience professional experience in the fund accounting preferable, other experience in ...
... respect of BNPPREIM procedures, of fund documentation and or regulatory requirementsbrbr* ... but not limited to the Fund Management, Tax, Asset Management…bro ... with the other team members (Accountants and Senior finance officers)bro ...
... in Poland, is looking for Fund Accountants with English who will join ... transactions; NAV-evaluation of investment funds, accounting and direct investment mandates; ... you present previous experience in Fund Accounting and very good English ...
... of calculations (NAV) for hedge funds, private equity funds, real estate funds. The Senior Accountant is responsible for checking and correct valuation of funds within the team. He She ...