... Senior Accountant to join our Accounting team As a Senior Accountant , you will be responsible for all accounting processes in one of our ... regulations. Evaluating, developing and improving accounting policies and procedures. Consolidation package ...
Undisclosed Salary... 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 English ( ...
... provide comprehensive finance services, including accounting and reporting, tax as well ... table, vlookup, sumif), knowledge of accounting software, Experience in the implementation ... (SSC),ACCA or any other accounting certificate started. By joining us ...
... the firm’s trading counterparts from funds industry (Hedge Funds, Mutual Funds, Pension Funds, Family Offices & Private Equity) Assigning ... diligence calls and meetings with hedge funds and private equity firms Negotiating ...
... and other depositary controls over funds of funds and PERE funds. Investigating discrepancies and ensuring strong ... -2 years of experience in accounting, finance or securities services, or ...
... and other depositary controls over funds of funds and PERE funds. Investigating discrepancies and ensuring strong ... -2 years of experience in accounting, finance or securities services, or ...
... and other depositary controls over funds of funds and PERE funds.Investigating discrepancies and ensuring strong ... -2 years of experience in accounting, finance or securities services, or ...
... collective investment or pension fund, ensuring that the fund acts inaccordance with legal regulations ... the interests of fund investors and pension fund participants.We will offer you ... Matter Expert.taking over Supervisors duties related to the management ...
... ) tasks. Review and approve the accounting records to comply with IFRS. ... subsidiaries into the newly established Accounting Hub in Warsaw. Qualifications What ... to Anna Piusińska-Wójcik , our Accounting Hub Manager. This is a ...
... ) tasks. Review and approve the accounting records to comply with IFRS. ... subsidiaries into the newly established Accounting Hub in Warsaw. Qualifications What ... to Anna Piusińska-Wójcik , our Accounting Hub Manager. This is a ...