... 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 ...
... be responsible for handling international funds and supporting internal financial processes ... we are searching for an Accountant to support our German Accounting ... Co-financing of holidays (social fund) Opportunity to take part in ...
... Financial Analyst, Staff Accountant, Sr. Financial Analyst, Sr. Staff Accountant, Manager and Director. 5-10%, ... . Job Title GL Accountant Calling all innovators – find your ... . Job Title GL Accountant What does a successful Accountant in our DACH desk do? ...
... 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 ...
... industry groups including Corporates, Funds, Financial Institutions, Asset Financing and ... , Natural Resources, Real Estate) Funds Coverage (Mutual Funds, Hedge Funds, Pension Funds, Private Equity Funds) Financial Institutions Coverage (Banks, Brokers ...
... industry groups including Corporates, Funds, Financial Institutions, Asset Financing and ... , Natural Resources, Real Estate) Funds Coverage (Mutual Funds, Hedge Funds, Pension Funds, Private Equity Funds) Financial Institutions Coverage (Banks, Brokers ...
... industry groups including Corporates, Funds, Financial Institutions, Asset Financing and ... , Natural Resources, Real Estate) Funds Coverage (Mutual Funds, Hedge Funds, Pension Funds, Private Equity Funds) Financial Institutions Coverage (Banks, Brokers ...
... . Why Partner With AI Fund : We’ve been there. We’ve founded ... today. About PC : AI Fund and AES have together launched ... market. Collaborate with AI Fund and AES to launch and ... . LI-DNI At AI Fund, we are committed to providing ...
... and you are interested in fund accounting this opportunity might be ... will be working mostly within fund administration field, your duties will ... candidates with previous experience in fund accounting (different financial instruments) and ...