... of your data: Personal data administrator The administrator of your data is Immersion ... ) RODO). Recipients of data The Administrator may share your data with ... rights, you may contact the Administrator. The Administrator does not decide concerning you ...
... of your data: Personal data administrator The administrator of your data is Immersion ... ) RODO). Recipients of data The Administrator may share your data with ... rights, you may contact the Administrator. The Administrator does not decide concerning you ...
... processes processing various fund events for all aspects of the fund life cycles (e.g. setting up funds, tranches and segments, handling closures, fund mergers, custodian changes and fee ... experience in the fund accounting preferable, other experience in ...
... asset values (NAVs) for client funds in accordance with the Banks ... new regulations on the Banks fund accounting practices. Provides guidance to ... and ensure they accurately depict fund performance. Manages multiple small teams ...
... . Work with consultants to deliver fund searches in these areas. br * ... of UK European Real Estate Funds sectorbr * Previous investment based experience ... of the UK real estate funds industry.br * Relevant experience in ...
... possibilities for professional development in fund accounting field:Corporate Actions- recording ... ;NAV-evaluation of investment funds, accounting and direct investment mandates; ... you present previous experience in Fund Accounting and very good English ...
... of Lead Representative, Fund Client Accounting to join our Fund Accounting team. This role is ... training mentoring of Fund Accountants. In this role, you’ll ... the relevant parties Supervising fund administrators to ensure accurate and timely ...
... of Lead Representative, Fund Client Accounting to join our Fund Accounting team. This role is ... training mentoring of Fund Accountants. In this role, you’ll ... the relevant parties Supervising fund administrators to ensure accurate and timely ...
... being systemically responsible. Citi Dublins Fund Accounting department provides a comprehensive, ... of the wider team of Fund Accountants. * Identify and implement corrective ... be required to have strong Fund Accounting experience, additional related industry ...
... in investment and fund services industry? We’re not looking ... of investment and fund services: Fund Accounting, Individually Managed Accounts. As Fund Accountant you will: Calculate Net ... Basic understanding of fund administration would be beneficial We ...