... Senior Accounting Specialist is responsible for checking and ... in accounting, e.g. funds, GL, AP, RTR, OTC or audit. English at B2 level (intermediate). Accounting skills are essential, experience in corporate accounting, auditing or private equity firms ...
... member for the role of Specialist, Accounting to join our EB Controllers ... Mellon (BNYM) to support the accounting and controlling activities of the ... a high performing team; Strong accounting knowledge and experience that has ...
... properties. Performs complex Fund Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into ...
... properties. Performs complex Fund Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into ...
... , sub-ledger lockdown, posting to GL, Fixed Assets accounting, Cash accounting and corporate submissionsPerform and support General Ledger (GL) journal entries postings, GL and cash account review, maintenance ...
... timely month end year end accounting closes Perform critical account reconciliations, ... structure with foreign subsidiaries Excellent accounting software user and administration skills ...
... . Department overview: AIS Operations Fund Accounting joins key areas into a ... is responsible for providing Fund Accounting services in segments like: Hedge, ... and overseeing work of multiple accounting teams. On the top of ...
... . Department overview: AIS Operations Fund Accounting joins key areas into a ... is responsible for providing Fund Accounting services in segments like: Hedge, ... and overseeing work of multiple accounting teams. On the top of ...
... . Department overview: AIS Operations Fund Accounting joins key areas into a ... is responsible for providing Fund Accounting services in segments like: Hedge, ... and overseeing work of multiple accounting teams. On the top of ...
... timely month end year end accounting closes Perform critical account reconciliations, ... structure with foreign subsidiaries Excellent accounting software user and administration skills ...