... 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 ...
... Asset Values (NAVs) across all funds in accordance with the Banks standard operating procedures, preparing cash ... experience in a NAV Fund Accounting operational environment; or broader ... (especially Excel) At our Bank, our inclusive culture speaks for ...
... , niemieckiFirma pracodawcy: State Street Bank International GmbHFrom technology and product ... Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify ... word processing.Basic understanding of fund administration would be useful but ...
... literacy skills, Understanding of fund administration, Problem solving skills, Ownership ... 1-3 years of fund accounting and or fund industry related experience (essential) Accountancy ... of the largest custodian banks, asset managers and asset intelligence ...
... -reliant individual to join our Funds and Board Governance team. What ... , Luxembourg, UK and North American fund ranges. You will assist in ... committee reports that support our Fund Boards and internal operating units. ...
... solutions. From core custody, accounting, fund administration and shareholder record keeping, ... , Word, Outlook) Basic understanding of fund administration would be useful but ... one of the largest custodian banks, asset managers and asset intelligence ...
... 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 ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... all levels of employees. The Fund Accountant will be responsible for ...
... service delivery. We support fund managers, global companies, family offices ... estate, credit, or debt fund clients. You will be a ... statements meet the Funds’ reporting requirements, eg UK GAAP ... cash movements between the Fund and its Investors through the ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... all levels of employees. The Fund Accountant will be responsible for ...