Accountant
... the person working as an Accountant is to work at Group level on various accounting areas for HQ entity. Accountant will work with many internal ...
... the person working as an Accountant is to work at Group level on various accounting areas for HQ entity. Accountant will work with many internal ...
... , we are looking for an Associate Accountant who will be responsible for ...
... services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that ... questions and resolving issues regarding fund reports and accounting processes. Assists ...
... challenge of selecting the right fund have traditionally kept individual investors ... sought-after private market funds at minimums starting from EUR10, ... equity landscape. Join us Fund Operations - Intern (m f d)As a Fund Operations Intern, youll become a ...
... operation workflow tools.The associate need to continuously adapt and ... latency SLA. The associate will be measured on compliance ... editing QA process.The associate will need to often contact ... .In addition, the associate should have attention to detail, ...
... -round basis for below role: Fund Accountant (German or French Speaker for Junior Financial Roles):The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related ...
... we are looking for an Accountant for our transformation programme called ... System Platform (NCSP). As an Accountant you will be responsible for ...
... are currently looking for an Accountant Accounting Specialist.Location: WarsawResponsibilities: The ...
... we are looking for Senior Fund Accountant with French who will join the Warsaw team.Responsibilities: Transaction processing control Control of fund expenses and corporate actions Control ... and collateral products Valuation of funds’ assets Acting as an SME ...
... consists of 2 General Ledger Accountants & Senior Financial Manager, you will ... . As an experienced General Ledger Accountant, you will add value and ... Collaboration skillsOUR BENEFITSAs General Ledger Accountant our some of the benefits ...