Technical Accountant, Funds
... private equity and real estate fund industry developments, including but not ... Experience -Education professional qualifications - * Qualified Accountant 2+ years post-qualBackground experience - * ...
... private equity and real estate fund industry developments, including but not ... Experience -Education professional qualifications - * Qualified Accountant 2+ years post-qualBackground experience - * ...
... has an opportunity for an Associate Product Strategist to join the team in New York. The position supports the marketing, commercialization and client service requirements of all funds in the Event Driven platform. ...
Fund AccountantKrakówNR REF.: 1182700Zakres obowiązków: księgowanie ... pracy w obszarze funduszy inwestycyjnych (fund accounting) język angielski - min. B2 ...
... , we are looking for a Fund Accountant who will be responsible for ...
... handling the company’s petty cash fund by recording and tracking expenses, ... (Accounting or Finance). Certified Management Accountant (CMA), Certified Public Accountant (CPA) is a plus2-3 ...
... our ambitious team as a Fund AccountantDo you want to be ... of accounting requirements for new fund launches, mergers, and closures * Active ... professional experience, preferably in the fund business or securities area, is ...
... or one large team of Accountants responsible for conducting accounting services ... and ensure they accurately depict fund performance. Manages multiple small teams or one large team of Accountants. Contributes to the achievement of ...
... suit within State Street.The 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 ...
... should be transferred to AP Accountant * Receive and process HR requests ... and submit to the Chief Accountant - Retail Accounting for all assigned ... payments based on availability of funds * Assist in performing monthly bank ...
... affecting the lifecycle of the funds and the department by playing ... in-house and third-party funds. * Responding to the different requests ... relating to the lifecycle of funds. Your profile* Studying Economics, Finance ...