Fund Accountant with French
... , we are looking for a Fund Accountant who will be responsible for ...
... , we are looking for a Fund Accountant who will be responsible for ...
... you an experienced and qualified accountant looking for a new challenge? ... are looking for a general accountant to join our client’s finance ...
... are currently looking for an Accountant Accounting Specialist.Location: WarsawResponsibilities: The ...
... we are looking for Senior Fund Accountant with French who will join the Warsaw team.Responsibilities: Transaction processing control Control of fund expenses and corporate actions Control ... and collateral products Valuation of funds’ assets Acting as an SME ...
... , we are looking for a Fund Accountant who will be responsible for ... accrualsFund trial balanceProfit allocations to fund investorsWe are looking for:A ... NAV calculation processesExperience working with Fund AdministrationA university degree in Finance ...
... are looking for a general accountant to join our client’s finance ...
... 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 ...
... are currently looking for an Accountant Accounting Specialist.Location: WarsawResponsibilities:The ...
... 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 ...
... Net Asset Valuations (NAVs) for funds and the distribution ofassociated unit ... , or business-related areaExperience in fund administration, change management, and or ... timeliness and accuracy of the funds activities ina department, including calculation ...