... investment solutions. From core custody, accounting, fund administration and shareholder record keeping, ... desk policy. Working with Senior Fund Accountant Team supervisor to identify objectives at the ...
... be responsible for handling international funds and supporting internal financial processes ... the team you support the Supervisor Accounting with financial and administrative matters ...
... be responsible for handling international funds and supporting internal financial processes ... the team you support the Supervisor Accounting with financial and administrative matters ...
... and communication of the accounting policies of Royal Philips and ... Masters (preferred) degree in Accounting or Finance * Background knowledge in accounting, with basic training in IFRS ... to contribute to the accounting knowledge within our organization while ...
... * Manage elements of the monthly accounting close process including ensuring accurate ... in:br * TECHNICAL EXPERTISE in accounting and external reporting including understanding ...
... professional development in fund accounting field: Corporate Actions- recording and ... NAV-evaluation of investment funds, accounting and direct investment mandates; coordination ... present previous experience in Fund Accounting and very good English language ...
... professional development in fund accounting field: Corporate Actions- recording and ... NAV-evaluation of investment funds, accounting and direct investment mandates; coordination ... present previous experience in Fund Accounting and very good English language ...
... Warsaw, Poland 1 Categories Client Accounting 1 Private Equity and Real Estate 1 GL Accountant - Fund Accounting (Real Estate Private Equity) Apply ...
... Warsaw, Poland 1 Categories Client Accounting 1 Private Equity and Real Estate 1 GL Accountant - Fund Accounting (Real Estate Private Equity) Apply ...
... Warsaw, Poland 1 Categories Client Accounting 1 Private Equity and Real Estate 1 GL Accountant - Fund Accounting (Real Estate Private Equity) Apply ...