Responsibilities:calculation of daily, weekly & monthly Net Asset Values,review and clear comprehension of relevant fund documentation,reconciliation of bank and broker statements,pricing portfolios in according to fund documents and ZEDRA pricing policies ...
Requirements:min. 3 years of experience in a similar role,finance accounting background,very good knowledge of English (min.B2),strong analytical and communication skills with attention to detail,good organization skills. Responsibilities:verification, ...
Why finance at Stryker?Are you looking for a profitable and growing company with a great culture and reputation? Stryker was recently named one of the Best Workplace in the WORLD by Fortune Here, you will have many opportunities to learn and grow as we ...
About Our Client Our Client is a global bio-science company. They are famous for their sustainable approach to business and their high-quality products. Job Description Collect, analyse and summarise accounting information Oversee accounting operations ...
Responsibilities: perform RTR processes and activities, including: month closing activites, closing the general ledger, posting adjusting journal entries, account reconciliations, fixed asset accounting, reviews and approvals, financial and external ...
About Our Client Our Client is a global bio-science company. They are famous for their sustainable approach to business and their high-quality products. Job Description Process invoices and prepare payment proposals. Monitor and reconcile clearing ...
... line and product, so our Accountants get a granular view and ... organization to continue growing. As Senior Accountant you’ll spend time on the ...
... a highly experienced and motivated Senior Accountant Chief Accountant to join our team. The Senior Accountant will play a key role ... ). Supervise monthly and yearly closing (intercompany reconciliation), respect deadlines and ensure ...
... a highly experienced and motivated Senior Accountant Chief Accountant to join our team. The Senior Accountant will play a key role ... ). Supervise monthly and yearly closing (intercompany reconciliation), respect deadlines and ensure ...
... a highly experienced and motivated Senior Accountant Chief Accountant to join our team. The Senior Accountant will play a key role ... ). Supervise monthly and yearly closing (intercompany reconciliation), respect deadlines and ensure ...