... for the role of Fund Accounting Manager (Vice President) to join our Fund Accounting team . The area of business ... all parties involved in fund accounting processes Recruiting, directing and developing ...
... figures and on their different accounting projects Who we are looking ... of the Polish and IFRS accounting rules have 3-5 years ... very strong technical background in accounting (eg leasing, fixed assets, cost accounting), process and eager to engage ...
... specific set of funds, fund accounting, investor servicing, ensuring that NAV ... issues regarding fund reports and accounting processes. Assists in evaluating GAAP ... regulations on BNY Mellon fund accounting practices. Provides guidance to less ...
... specific set of funds, fund accounting, investor servicing, ensuring that NAV ... issues regarding fund reports and accounting processes. Assists in evaluating GAAP ... regulations on BNY Mellon fund accounting practices. Provides guidance to less ...
... Country GAAP On-going statutory accounting review and booking of adjustments ... tax department and the country accounting team to complete tax returns ...
... set of funds, fund accounting, investor servicing, ensuring that NAV ... . Qualifications: Bachelor’s degree in accounting or the equivalent combination of ... in the field of accounting. Real estate and investment accounting experience education as a plus. ...
... Country GAAP, On-going statutory accounting review and booking of adjustments, ... tax department and the country accounting team to complete tax returns ...
... set of funds, fund accounting, investor servicing, ensuring that NAV ... . Qualifications: Bachelor’s degree in accounting or the equivalent combination of ... in the field of accounting. Real estate and investment accounting experience education as a plus. ...
... set of funds, fund accounting, investor servicing, ensuring that NAV ... . Qualifications: Bachelor’s degree in accounting or the equivalent combination of ... in the field of accounting. Real estate and investment accounting experience education as a plus. ...
... 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 ...