... specific set of funds, fund accounting, investor servicing, ensuring that NAV ... questions regarding fund reports and accounting processes. No direct reports but ... members. Qualifications: Bachelor’s degree in accounting or the equivalent combination of ...
... specific set of funds, fund accounting, investor servicing, ensuring that NAV ... questions regarding fund reports and accounting processes. No direct reports but ... members. Qualifications: Bachelor’s degree in accounting or the equivalent combination of ...
... Country GAAP On-going statutory accounting review and booking of adjustments ... tax department and the country accounting team to complete tax returns ...
... Country GAAP, On-going statutory accounting review and booking of adjustments, ... tax department and the country accounting team to complete tax returns ...
... Country GAAP On-going statutory accounting review and booking of adjustments ... tax department and the country accounting team to complete tax returns ...
... Country GAAP, On-going statutory accounting review and booking of adjustments, ... tax department and the country accounting team to complete tax returns ...
... (e.g. Finance, Accounting) Approximately 3 years of work experience in Finance, Accounting and or Accounts Payable teams ... The Innocap Poland Associate, Accounting and Controls will be responsible for: Enter the accounting entries in Poland Prepare payment ...
... role of Senior Associate, Institutional Accounting to join our newly created Global Institutional Accounting team . This role is located ... operations of a small sized Accounting team, reviewing daily tasks of ...
... , real estate funds.The Senior Accounting Specialist is responsible for checking ... with the process. The Senior Accounting Specialist is also responsible for ... reports. Preparation and review of accounting reports by junior team members. ...
... role of Senior Associate, Institutional Accounting to join our newly created Global Institutional Accounting team . This role is located ... operations of a small sized Accounting team, reviewing daily tasks of ...