... specialization and experience in fund accounting within Depotbank and or KVG ... in a Financial Services or Accounting or investment administration environment Good ... minded approach to understand Fund Accounting related processes to be able ...
... : headquarter controlling, business partners, group accounting reporting teams, local finance organizations, ... steering Controlling contact for OBSE Accounting Team with regards to Cross- ...
... of Lead Representative, Fund Client Accounting - Recon to join our Fund Accounting team. This role is located ... . The Lead Representative, Fund Client Accounting - Recon is primarily responsible for ...
... of Lead Representative, Fund Client Accounting - Recon to join our Fund Accounting team. This role is located ... . The Lead Representative, Fund Client Accounting - Recon is primarily responsible for ...
... of Lead Representative, Fund Client Accounting - Recon to join our Fund Accounting team. This role is located ... . The Lead Representative, Fund Client Accounting - Recon is primarily responsible for ...
... in the following ways: Conducts accounting services on behalf of assigned ... experience in a NAV Fund Accounting operational environment; or broader experience ... and understand root causes An effective communicator on all levels Communicative ...
... building ledger-based financial or accounting systems. Has an enthusiasm to ... development of complex financial or accounting features Has experience with modern ... . MS BS in Finance or Accounting, CPA, EA, LLM, CFA). Tech ...
... Representative, Fund Client Accounting - Recon to join our Fund Accounting team. This role is located ... Representative, Fund Client Accounting - Recon is primarily responsible for ... completed team accounting and custody positional & transactional movement ...
... , and annual accounts. Assisting the accounting team in the preparation of ... and Italian (B2) Have previous accounting experience – min 1 year Have ... have: Have BA MA Degree (accounting finance is a plus) Knowledge ...
... Representative, Fund Client Accounting to join our Fund Accounting team. This role is located ... Representative, Fund Client Accounting is primarily responsible for the ... processing of relevant accounting events Ensuring that standard procedures ...