... accounts administrator, the Senior IMA Accountant provides a key role in ... experienced staff. The Senior IMA Accountant is an integral member of ... the Team Supervisor. Complete IMA accountant checklist when required in accordance ...
... manager of a team of Fund Accountants who are responsible for a ... years of relevant experience Chartered Accountant CFA MBA Experience in accounting, finance, or business-related area Experience in fund accounting and financial services Demonstrated ...
... manager of a team of Fund Accountants who are responsible for a ... years of relevant experience Chartered Accountant CFA MBA Experience in accounting, finance, or business-related area Experience in fund accounting and financial services Demonstrated ...
... Training: Part-qualified or studying accountant. GCSE Grade C or above ... Training: Part-qualified or studying accountant. GCSE Grade C or above ... Per day Capital Closedown Technical Accountant South West | Contract 550 Per ...
... only confidence but determination. Accountant Temporary (till March 2025), Warsaw, ... activities, • supporting Senior Accountant within the month end, • preparation ... , lunch vouchers, Social Fund, employee assistance programme, co-financing ...
... for As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable ... will be responsible for As Fund Accountant you will Preparation of daily ...
... 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 ...
... Join us as a Junior Fund Accountant. Junior Fund Accountant is responsible for specialized accounting ... the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more ...
... Training: Part-qualified or studying accountant. GCSE Grade C or above ... Training: Part-qualified or studying accountant. GCSE Grade C or above ... Per day Capital Closedown Technical Accountant South West | Contract 550 Per ...
We are currently looking for Fund Accountants with English who will join fast-growing department. In Warsaw office we have different possibilities for professional development in fund accounting field:Corporate Actions- recording ...