... Research any discrepancies.Complete fund accountant checklist when required in accordance ... highlighted by senior fund accountants and team supervisor and ensure ... Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ...
... UCITS and Alternative Investment Fund (AIF).ISIM oversees Investment funds distributed by ING Group entities. ... controls of delegated functions (Fund Administration, Depositary Bank) * Perform initial ... of the team, the Fund Oversight Officer will also have ...
... some of the popular jobs.Fund AccountantThe Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered ...
... operations and developing custodian and funds administration services.We are looking ... accuracy. * Liaise with clients or Fund stakeholders to answer queries relating ... with financial transactions involving Funds. Language knowledge: * Fluent in French. * ...
... we are looking for Senior Fund Accountant who will join the Warsaw team. Responsibilities: Transaction processing control Control of fund expenses and corporate actions Control ... Investigation and resolving of complex fund accounting casesAbout you: A few ...
... .o.The role of an Junior AR Accountant is focused on performing accounting ... as reporting activities.As an Junior AR Accountant, your main responsibilities are:• Allocating ...
... , we are looking for a Fund Accountant, who will be responsible for ...
... why we’re seeking for a Junior and Mid Accounts Receivable Accountant to join usAs part of ... : 6200–6800 PLN gross for junior positions and 7000–9500 PLN ...
... Kraków, we are looking for Fund Accountant.Your areas of responsibility include: handling investment funds related invoices mainly custodians and ... experience professional experience in the fund accounting preferable, other experience in ...
... review points highlighted by senior fund accountants and team supervisor and ensure ... and Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ...