... structures, we are looking for specialists in the field of international ... be responsible for handling international funds and supporting internal financial processes ... we are searching for an Accountant to support our German Accounting ...
... . Supporting and leading subordinate GL Accountants. At least 2 years of ...
... team (+20 Data Management Specialists) supports operational processes in the area of investment funds. If you are interested in ... team (+20 Data Management Specialists) supports operational processes in the area of investment funds. If you are interested in ...
... Net Asset Valuations (NAVs) for funds and the distribution of associated ... ensure timeliness accuracy of the funds activities, including calculation of NAV ... be an advantage Knowledge of funds services and processes Proficient computer ...
... looking for Candidates to join Fund Accounting team. Responsibilities: Preparation and review of fund valuations, timely delivery to external ... years of relevant experience preferred (Fund Accounting experience is desirable) Business ...
... resolve any reconciliation issues Manage fund expense budgets and calculate fund performance. Review draft reports completed ... years of relevant experience preferred (Fund Accounting experience is desirable) Business ...
... Elekta The Services Commercial Operations Specialist support the commercial operations End- ... timelines for service agreements. The Specialist will guide and oversee the ... stuff The Services Commercial Operations Specialist will play an active role ...
... alongside a team of project accountants and managers reporting into the financial controllers for INPP, our FTSE 250 listed fund.To be successful in this ...
... clients we are looking for Fund Accountant.Within this role you will be responsible for variety of fund valuation activities, including calculation and ... candidates with previous experience in fund accounting field in NAV calculation ...
... highly experienced and motivated Senior Accountant Chief Accountant to join our team. The Senior Accountant will play a key role ... a team of 1 AP specialist. Prepare and analyze monthly, quarterly, ...