PREMIUM
Accountant
Accountant Your responsibilities Perform MEC activities ... course at the Association of Accountants in Poland Minimum of 4 ...
Praca fund accountant w Polsce. Znaleziono 12151 ofert pracy.
Italian or German for Junior Financial Roles
... 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 ...
Trainee - Jordan
... and submit to the Chief Accountant - Retail Accounting for all assigned ... and submit to the Chief Accountant - Retail Accounting for all assigned ... payments based on availability of funds br * Assist in performing monthly ...
Trainee
... 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 ...
Accountant
... company? Then apply for this Accountant vacancy and work at our ... How does your job as Accountant look like? Scope of work ...
Accountant
... company? Then apply for this Accountant vacancy and work at our ... How does your job as Accountant look like? Scope of work ...
Portfolio Accounting Manager
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... and the relevant Portfolio and Fund Accounting Director to ensure consistency ...
Lead Manager, Fund/Client Accounting
... 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 ...
Hedge Fund Accounting Business Analyst, Associate 2 w State Street
... for: assisting with migration of fund accounting data to Geneva accounting ... financial products knowledge of hedge fund accounting systems and NAV end- ... years working experience in hedge fund accounting excellent numerical and analytical ...
Senior Vice President, Private Equity & Credit Fund Accounting
... about. Department overview: AIS Operations Fund Accounting joins key areas into ... asset value (NAV) for assigned funds in multiple sectors for each ... unique escalated issues related to fund calculations and accounting. Directs and ...