... for variety of fund valuation activities, including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. You ... with previous experience in fund accounting field in NAV calculation team ...
... experience in Finance AccountingFinancial services funds industry experienceBA MA University degree (preferably in Finance & Accounting, Economics area)Good knowledge of ...
The Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with ... Knowledge of financial market operations, accounting, and basics of financial instruments ...
... clients we are looking for Fund Administration Specialist with German language. ... years of previous experience in fund accounting accounting finance or banking field with ...
... Representative to join our investment funds team. As a key point ... service, preferably within the investment funds industry. Proficiency in MS Office, ... effectively. Knowledge of investment products, fund structures, and financial markets. Our ...
... working with in-country EMEA Fund Accounting heads to ensure all regulatory ... the following: Bachelors degree in accounting or the equivalent combination of ... in management preferred. Big 4 accounting firm experience preferred.Our offer: ...
... e) alternant(e) :Alternant « Fund Management » H F« Dès ... PRINCIPALESSous la responsabilité dun Fund Manager, vous intervenez dans la ... ritable équipe avec le Fund Manager et ou lanalyste. * Vous ... le département Fund Management, une équipe composée ...
... for variety of fund valuation activities, including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. You ... with previous experience in fund accounting field in NAV calculation team ...
... Representative to join our investment funds team. As a key point ... service, preferably within the investment funds industry. Proficiency in MS Office, ... effectively. Knowledge of investment products, fund structures, and financial markets. Our ...
... of the UK payroll processes, accounting and reconciliations. * Ownership of payroll ... on a regular basis and hedge any material FX exposures to ... experience of financial and management accounting. Mace is an inclusive employer ...