... 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 ...
... review points highlighted by senior fund accountants and team supervisor and ... desk policy. Working with Senior Fund Accountant Team supervisor to identify ... word processing. Basic understanding of fund administration would be useful but ...
... 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 ...
... 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 ...
... 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 ...
... employees, leading a variety of fund valuation activities in coordination with ... daily and periodic NAVs for fund and dissemination of the associated ... Matter Expert (SME) knowledge in fund services We offer: Attractive conditions ...
... 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 ...
... employees, leading a variety of fund valuation activities in coordination with ... daily and periodic NAVs for fund and dissemination of the associated ... Matter Expert (SME) knowledge in fund services We offer: Attractive conditions ...
... 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 ...
... authorized alternative investment fund manager (AIFM) of (COMPANY NAME) ... administration of Luxembourg funds investing in European Real Estate is looking for a:SPV Fund Controller Trainee 6 months (from ... process of the Funds and to the periodic cash ...