... will join our client’s internal accounting team (Finance HUB located in ... opportunity to grow professionally in accounting field gaining broaden perspective and ... English language (B2 level) Excel, accounting program skills (Oracle, ProAlpha skills ...
Undisclosed Salary... Associate to join our Fund Accounting team. This role is located ... multinational organization. Experience in Fund Accounting, Financial Reporting and Tax Accounting would be an advantage. Deep technical Fund Accounting knowledge. Self-motivated with the ...
... , investment managers and auditors. Ensure timely completion of regulatory reporting and ad-hoc requests. Support the training and onboarding of new team members.Requirements: Min. 3-5 years of relevant experience preferred (Fund Accounting experience ...
... clients, investment managers and auditors.Ensure timely completion of regulatory reporting and ad-hoc requests.Support the training and onboarding of new team members.Requirements:Min. 3-5 years of relevant experience preferred (Fund Accounting experience ...
... existing projects and enhancements within Fund Accounting team. Job title: IT Business Analyst - Fund Accounting Responsibilities: Analyze with a critical ... function Requirements: Experience working in Fund Accounting domain Experience of MultiFonds (MFGA) ...
Fund Accounting Expert Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. We ...
... Associate to join our Fund Accounting team. This role is located ... multinational organization. Experience in Fund Accounting, Financial Reporting and Tax Accounting would be an advantage. Deep technical Fund Accounting knowledge. Self-motivated with the ...
... the role of Lead Representative, Fund Client Accounting - Recon to join our Fund Accounting team. This role is located ... & coordinating training. Supporting the team Manager with successful management of the ...
... services for external managed funds ( 90 external Manager). It also provides trade execution ... and back office (especially fund accounting, custodians, institutional investors)brbr* Very ... leading global active asset manager.brbrWe invest for the long ...
Fund Accounting Expert Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. We ...