... group standards and communicate effective and informative progress statements in ... : Experience working in Fund Accounting domain Experience of MultiFonds (MFGA) ... Transactions, OTC, Corporate Actions, Accounting, Reporting…) will be considered as ...
Undisclosed Salary... day-to-day administrative and accounting support in the management of ... informed business decisions and develop effective solutions What you’ll do Review ...
... group standards and communicate effective and informative progress statements in ... : Experience working in Fund Accounting domain Experience of MultiFonds (MFGA) ... Transactions, OTC, Corporate Actions, Accounting, Reporting…) will be considered as ...
... day-to-day administrative and accounting support in the management of ... informed business decisions and develop effective solutions What you’ll do Review ...
... of finance and especially of accounting, You have experience in the ... : knowledge Experience with Aptitude Accounting Hub or any other accounting rules engine and product ledger, ... common purpose which is implementing accounting rules engine system. The role ...
... , are willing to learn Accounting domain and banking products specifics, ... , knowledge Experience with Aptitude Accounting Hub or any other accounting rules engine and product ledger, ... to build central financial accounting hub system being a product ...
... accounting records to the Custodians. We ... accounting, finance or business related area ... Effective verbal and written English skills ... Job Family: Fund Accounting ------------------------------------------------------ Time Type: Full ...
... in a position of Revenue Accounting Manager.The person in this ... tasks and processes within revenue accounting area applying IFRS US GAAP ... , provide guidance and coordinate technical accounting research to determine proper revenue ...
... requirements. Identify and resolve Accounting issues, ensuring correct accounting in accordance with company financial ... and guidance to the Accounting Team, manage their tasks and ... Proven experience in accounting in an international environment (experience ...
... transactions and their accounting within the framework of fund accounting for Alternative Investment FundsCoordination and control of the accounting service providers and general partners ... of in international accounting standards GAAP´s (IFRS, US ...