... Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing ...
... Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing ...
... Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing ...
Contract Job Title: Vice President, Fund Client Accounting Manager I Bring your ideas. Make ... member for the role of Fund Accounting Manager (Vice President) to join our Fund Accounting team . The area of business ...
Contract Job Title: Vice President, Fund Client Accounting Manager I Bring your ideas. Make ... member for the role of Fund Accounting Manager (Vice President) to join our Fund Accounting team . The area of business ...
... calculations (NAV) for hedge funds, private equity funds, real estate funds. The Senior Accountant is responsible for checking and correct valuation of funds within the team. He She ... and other accounting packages. Detail orientation, organisational and ...
... services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV ... new regulations on the Banks fund accounting practices. Provides guidance to less ...
... preparation of calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Accounting Specialist is responsible for checking and correct valuation of funds within the team. He She ...
... any escalated issues related to fund calculations and accounting. Directs and sets priorities for ... new regulations on the Banks fund accounting practices. Provides guidance to teams ...
Accounting Controller - Manager Let us introduce you the job offer by EY GDS Poland – a member of the global integrated service delivery center network by EY. The opportunity Accounting Controllers are an integral part of the Global Entities Accounting ...