Valuer Officer (Fixed-term contract - 9 months)
... valuation procedures, in particular for funds of hedge funds, as well as processing valuation ... as derivatives, structured products, and hedge funds. br * Level 3 Assets Monitoring: ...
Praca Hedge Fund Accounting Supervisor w Polsce. Znaleziono 20766 ofert pracy.
Global Advisors, Fund Expense Oversight, Vice President
... 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 ...
Fund Accounting Manager (Vice President)
... for the role of Fund Accounting Manager (Vice President) to join our Fund Accounting team . The area of business ... a multi-client fund accounting team Managing client relationships and resolving any escalated fund accounting issues Providing guidance to a ...
Lead Analyst, Fund/Client Accounting
... services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV ... new regulations on the Banks fund accounting practices. Provides guidance to less ...
Fund Accounting Manager (Vice President)
... for the role of Fund Accounting Manager (Vice President) to join our Fund Accounting team . The area of business ... a multi-client fund accounting team Managing client relationships and resolving any escalated fund accounting issues Providing guidance to a ...
Fund Accounting Manager (Vice President)
... for the role of Fund Accounting Manager (Vice President) to join our Fund Accounting team . The area of business ... a multi-client fund accounting team Managing client relationships and resolving any escalated fund accounting issues Providing guidance to a ...
State Street Global Advisors, Fund Expense Oversight, Vice President
... 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. Master’s degree in ...
Fund Accounting Manager (Vice President)
... for the role of Fund Accounting Manager (Vice President) to join our Fund Accounting team. The area of business ... of a multi-client fund accounting team Managing client relationships and resolving any escalated fund accounting issues Providing guidance to a ...
Global Advisors, Fund Expense Oversight, Vice President
... 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 ...
State Street Global Advisors, Fund Expense Oversight, Vice President
... 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. Master’s degree in ...