... 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 ...
... the direction of the Team Manager, the Senior Analyst is responsible ... . The Specialist supports the Team Manager and other team members in ... minded approach to understand Fund Accounting related processes to be able ...
... the direction of the Team Manager, the Senior Analyst is responsible ... . The Specialist supports the Team Manager and other team members in ... minded approach to understand Fund Accounting related processes to be able ...
... all clients as directed by Manager. Ensuring client concerns requests are ... and controls. Supporting the team Manager with successful management of the ... 5 years’ experience in Fund Accounting (including minimum 2 years in ...
... (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 ...