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... ownership of a variety of fund expense and regulatory reporting activities ... expenses charged to the funds are correct. Ensure accruals and ... knowledge of US Mutual Funds, Cash Funds, ETFs, unregistered commingled funds, UCITS, SICAVs. Masters degree in ...
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The Fund Accounting Expert Process Supervisor is an expert level position responsible for providing full support and direction to a team of employees, leading a variety of fund valuation activities in coordination with ...
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pl.jooble.org
The Fund Accounting Expert Process Supervisor is an expert level position responsible for providing full support and direction to a team of employees, leading a variety of fund valuation activities in coordination with ...
pl.talent.com
... others. Join us as a Supervisor – SME in Fund Accounting Audit Control Brown Brothers Harriman is currently recruiting Audit Control Supervisor to join our Team. In ...
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