Fund Accounting Analyst
... business-related areaExperience in fund administration, change management, and or projectmanagementKnowledge ...
... business-related areaExperience in fund administration, change management, and or projectmanagementKnowledge ...
... head office along with product administration and management peers collaboration.Work ...
... as government and local government administration. With its headquarters in Gliwice ...
... head office along with product administration and management peers collaboration.Work ...
... head office along with product administration and management peers collaboration.Work ...
... in Finance, Accounting, or Business Administration.We Offer:Competitive salary and ...
... loaded into SAP.Key Responsibilities:Administration and verification of travel expenses ...
... be working mostly within fund administration field, your duties will be ...
... in Finance, Accounting, or Business Administration.We Offer:Competitive salary and ...
For one of our clients, we are looking for a Fund Accountant who will be responsible for managing the overall NAV calculation.You will be responsible for:Cash, position, and market value reconciliationsResolving break items on reconciliations in a timely ...