... UCITS and Alternative Investment Fund (AIF).ISIM oversees Investment funds distributed by ING Group entities. ... controls of delegated functions (Fund Administration, Depositary Bank) * Perform initial ... of the team, the Fund Oversight Officer will also have ...
... requested to complete audits of fund clients. * Contribute towards the completion ... additional responsibilities and handle other fund administration related tasks and any ... the PwC network and external associates in completion of clients needs. * ...
... some of the popular jobs.Fund AccountantThe Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered ...
... department for an immersive summer associate internship program at our North ... supervision of AbbVie attorneys. Summer associates will work with one of ... the summer, AbbVie 1L Summer Associates should have attained: * practical experience ...
... Research any discrepancies.Complete fund accountant checklist when required in accordance ... highlighted by senior fund accountants and team supervisor and ensure ... Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ...
... operations and developing custodian and funds administration services.We are looking ... accuracy. * Liaise with clients or Fund stakeholders to answer queries relating ... with financial transactions involving Funds. Language knowledge: * Fluent in French. * ...
... Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ... Research any discrepancies.Complete fund accountant checklist when required in accordance ... highlighted by senior fund accountants and team supervisor and ensure ...
... , we are looking for a Fund Accountant, who will be responsible for ...
... review points highlighted by senior fund accountants and team supervisor and ensure ... and Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ...
... 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 ...