Depositary Specialist
... looking for candidates for Depositary Specialist position. Your new responsibilities: Ownership verification for funds of funds, private equity and real estate funds including their SPVs and all ...
... looking for candidates for Depositary Specialist position. Your new responsibilities: Ownership verification for funds of funds, private equity and real estate funds including their SPVs and all ...
... looking for candidates for Depositary Specialist position. Your new responsibilities: Ownership verification for funds of funds, private equity and real estate funds including their SPVs and all ...
... possibilities for professional development in fund accounting field: Corporate Actions- recording ... ; NAV-evaluation of investment funds, accounting and direct investment mandates; ... you present previous experience in Fund Accounting and very good English ...
... employees, leading a variety of fund valuation activities in coordination with ... daily and periodic NAVs for fund and dissemination of the associated ... Matter Expert (SME) knowledge in fund services We offer: Attractive conditions ...
... possibilities for professional development in fund accounting field: Corporate Actions- recording ... ; NAV-evaluation of investment funds, accounting and direct investment mandates; ... you present previous experience in Fund Accounting and very good English ...
... to be considered for HR Specialist or Payroll and Benefits Specialist with French, German or Italian, ... the AskHR Lead. The HR Specialist work closely with key stakeholders ... . Your main responsibilities for HR Specialist will be to: Provide professional ...
... Entry Level 16 Ethical 2 Funds 29 Group Human Resources 14 ... and independent Talent Acquisition Senior Specialist to help source, attract, best ... and independent Talent Acquisition Senior Specialist to help source, attract, best ...
... that is leading in the Fund Accounting of Real Estate Funds, Joint Ventures and Separate Accounts. The Fund Controller reports to the Manager of Fund Accounting and works in an ... process across various functions, funds and geographies to ensure timely ...
... of fee methodologies applicable to funds,monitor terms of fund offering and ensure compliance with ... ,several years of experience in fund accounting,languages: at least B2 ...
... clients we are looking for Fund Administration Specialist with German language. Within this ...