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 ...
... 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) ...
... and procedures.Ensure compliance with Fund Accounting requirements and procedures.Collaborate with ... of relevant experience in the Fund Accounting area,Have at least 1 ... management,Good understanding of Fund Accounting processHave ability to work effectively ...
... 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) ...
... 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 ...
Senior Financial Accounting and Reporting Manager Kraków, małopolskie Some careers shine ... with trainings and education Social fund Free parking If your CV ... Job interviews with the hiring manager We are looking to hire ...
Senior Financial Accounting and Reporting Manager Kraków, małopolskie Some careers shine ... with trainings and education Social fund Free parking If your CV ... Job interviews with the hiring manager We are looking to hire ...
... marketeers and the various account managers. You will also be responsible ... relationship with the trade account managers is evident in this role. ... you have made your Line Manager aware of your application and ...
... bramki. Zuzanna Ziembińska Social Media Manager Bardzo ceni sobie to, że ... , w którym rozwija się dział Accounting oraz bardzo docenia ludzi, z ... ogromną łatwością. Katarzyna Adamowicz Senior Manager & Tax Advisor W ALTO najbardziej ...