... with Point72’s Daily Fund Accounting Group The Daily Fund Accounting (DFA) group is responsible for the daily reconciliation of all cash balances in Point72’s accounting system, Geneva, as ... premier asset manager through delivering superior risk-adjusted ...
... Bechtel is seeking a Project Accounting Manager for the Bechtel Nuclear Power ... project trial balances. This Project Accounting Manager position will receive day to day direction from the Business Services Manager and functional guidance from the ...
... financial statements br * Enhance our fund accounting processes by working closely with ...
... assignments. Knowledge of business and accounting practices, policies, regulations, and procedures and accounting systems to relate to the ... changes relating to the automated accounting system and or to coordinate ...
... assignments. Knowledge of business and accounting practices, policies, regulations, and procedures and accounting systems to relate to the ... changes relating to the automated accounting system and or to coordinate ...
... or Investment Accounting Services, with a focus on minimizing friction and ensuring a smooth transition while safeguarding the funded service scope to ensure profitable service delivery. What you will be responsible for: The Client Onboarding Manager will ...
... or Investment Accounting Services, with a focus on minimizing friction and ensuring a smooth transition while safeguarding the funded service scope to ensure profitable service delivery. What you will be responsible for: The Client Onboarding Manager will ...
... -leading provider of fund accounting and fund administration services to hedge and private equity funds. PERA is the fastest growing sector of the funds industry with huge potential for ... custodian banks, asset managers and asset intelligence companies in ...
... -leading provider of fund accounting and fund administration services to hedge and private equity funds. PERA is the fastest growing sector of the funds industry with huge potential for ... custodian banks, asset managers and asset intelligence companies in ...
... high performing staff and senior managers Appreciation of multicultural work environment ... leading teams and managing senior managers Working knowledge of US Mutual Funds, Cash Funds, ETFs, unregistered commingled funds, UCITS, SICAVs. Masters degree in ...