... Core Skills & Responsibilities The Delivery Manager will take on a new ... Sales & Delivery team - the Delivery Manager should effectively manage project timelines ... based on experience of Delivery Manager ( 12 000 – 17 000 PLN ...
14 000 - 20 000 PLN netto miesięcznie... asset values (NAVs) for client funds in accordance with the Banks ... new regulations on the Banks fund accounting practices. Provides guidance to ... and ensure they accurately depict fund performance. Manages multiple small teams ...
... services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that ... questions and resolving issues regarding fund reports and accounting processes. Assists ...
Opis stanowiska:Lead Manager, Fund ReportingOur Client offers an exciting ... for the role of Lead Manager, Fund Reporting to join our Investment ... resolved. Participating in the Irish Funds working group and providing updates ...
... Asset Values (NAVs) across all funds in accordance with the Banks ... solid experience in a NAV Fund Accounting operational environment; or broader ...
... timely settlement of securities and funds, ensuring smooth portfolio transfers for ... a real impact.Asset and Fund Reconciliation AnalystMiejsce pracy: Wrocław Responsibilities: ...
... to work closely with hedge fund asset managers, clearing and OTC counterparties, and ... and liaise with counterparties, asset managers and administrators to resolve any ... .Participate in platform and funds launches & liquidations.Collaborate on various ...
... role of Lead Representative, Fund Client Accounting - Recon to join our Fund Accounting team. This role is ... hybrid.The Lead Representative, Fund Client Accounting - Recon is primarily ... training. Supporting the team Manager with successful management of the ...
... calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Accounting Specialist is ... quarterly valuations, reconciling fund disbursements, disbursements, accruals, costs, etc. ... in accounting, e.g. funds, GL, AP, RTR, OTC or ...
... of calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Analyst is responsible for checking and correct valuation of funds within the team. He She ... experience in accounting, e.g. funds, GL, AP, RTR, OTC or ...