... calculations (NAV) for hedge funds, private equity funds, real estate funds. The Senior Financial Analyst is ... monthly quarterly valuations, reconciling fund disbursements, disbursements, accruals, costs, etc. ... in accounting, e.g. funds, GL, AP, RTR, OTC or ...
... :The Depositary function is a specialist provider of fiduciary services to UCITS, Non-UCITS and AIFMD Fund Structures. The core responsibility of ... review real estate, private equity, fund of funds and private debt transactions. Perform ...
... calculations (NAV) for hedge funds, private equity funds, real estate funds. The Senior Financial Analyst is ... monthly quarterly valuations, reconciling fund disbursements, disbursements, accruals, costs, etc. ... in accounting, e. g. funds, GL, AP, RTR, OTC or ...
... individual. A Support and Operations Specialist facilitates flow of information between ... delivery. A Support and Operations Specialist provides proactive and timely resolution ...
... Cię na pokład grupy Trans.eu – europejskiego lidera innowacyjnych rozwiązań IT ... Cię na pokład grupy Trans.eu – europejskiego lidera innowacyjnych rozwiązań IT ...
Contract Job Title: Vice President, Fund Client Accounting Manager I ... the role of Manager, Fund Client Accounting - Recon to join our Fund Accounting team . This role is ... Comprehensive working knowledge of Fund Valuation Reconciliation’s is preferred. Big ...
Contract Job Title: Vice President, Fund Client Accounting Manager I ... the role of Manager, Fund Client Accounting - Recon to join our Fund Accounting team . This role is ... Comprehensive working knowledge of Fund Valuation Reconciliation’s is preferred. Big ...
... Job Title: Vice President, Fund Client Accounting Manager I Bring ... the role of Manager, Fund Client Accounting - Recon to join our Fund Accounting team . This role is ... Comprehensive working knowledge of Fund Valuation Reconciliation’s is preferred. Big ...
Senior Associate, Fund Client Accounting Wroclaw ... the areas of fund accounting and investment operations. Role Overview: Senior Associate - Fund Client Accounting is primarily responsible ... years’ experience in Fund Accounting (including minimum 2 years ...
Contract Job Title: Vice President, Fund Client Accounting Manager I ... the role of Manager, Fund Client Accounting - Recon to join our Fund Accounting team . This role is ... Comprehensive working knowledge of Fund Valuation Reconciliation’s is preferred. Big ...