... it relates to capturing and accounting those transactions. Reporting into Statutory & US GAAP Accounting Senior Manager, coordinating with other team members, ... cafeteria including sport card, social funds, retirement pension plans, recognition platform, ...
... it relates to capturing and accounting those transactions. Reporting into Statutory & US GAAP Accounting Senior Manager, coordinating with other team members, ... cafeteria including sport card, social funds, retirement pension plans, recognition platform, ...
... including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... Equity accounting role. Alternative Hedge Fund experience may be considered Accounting, Finance, Legal or Business Degree. ...
... opening for a General Ledger Manager · YOUR ROLE & RESPONSIBILITIES · - Responsibility for the full accounting of 4 companies with a ...
... Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing ...
... is a right mix of Accounting and Process expert as well as skilled Manager. In direct connection and collaboration ... experience as a Chief Accountant Accounting Manager, knowledge of IFRS. Experience in ...
... have a strong background in accounting, with a focus on hedge accounting principles, coupled with experience managing ... Competencies interview with Capco Hiring Manager Client’s interview Feedback Offer #J- ...
... have a strong background in accounting, with a focus on hedge accounting principles, coupled with experience managing ... Competencies interview with Capco Hiring Manager Client’s interview Feedback Offer #J- ...
... comprised of Lead Analysts Account Managers, Senior Analysts and Fund Accounting Analysts whose responsibilities include providing ...
... comprised of Lead Analysts Account Managers, Senior Analysts and Fund Accounting Analysts whose responsibilities include providing ...