... $49 billion in assets, >235 funds, >US$900B of client assets ... $49 billion in assets, >235 funds, >US$900B of client assets ... ) Innocaps Global Privacy Notice.,() Requirements: Accounting Additionally: Sport subscription, Training budget, ...
... billion in assets, >235 funds, >US$900B of client assets ... ROLE The Innocap Poland Associate, Accounting and Controls will be responsible for: Enter the accounting entries in Poland Prepare payment ... billion in assets, >235 funds, >US$900B of client assets ...
... billion in assets, >235 funds, >US$900B of client assets ... ROLE The Innocap Poland Associate, Accounting and Controls will be responsible for: Enter the accounting entries in Poland Prepare payment ... billion in assets, >235 funds, >US$900B of client assets ...
... billion in assets, >235 funds, >US$900B of client assets ... ROLE The Innocap Poland Associate, Accounting and Controls will be responsible for: Enter the accounting entries in Poland Prepare payment ... billion in assets, >235 funds, >US$900B of client assets ...
... all clients as directed by Manager. Ensuring client concerns requests are ... and controls. Supporting the team Manager with successful management of the ... : Minimum 5 years’ experience in Fund Accounting (including minimum 2 years in ...
... questions and resolving issues regarding fund reports and accounting processes. Supports the team Manager in successful management of the ... preferred). Previous work experience in Fund Accounting or Reconciliation is advantageous. Strong ...
... questions and resolving issues regarding fund reports and accounting processes. Supports the team Manager in successful management of the ... preferred). Previous work experience in Fund Accounting or Reconciliation is advantageous. Strong ...
... questions and resolving issues regarding fund reports and accounting processes. Supports the team Manager in successful management of the ... preferred). Previous work experience in Fund Accounting or Reconciliation is advantageous. Strong ...
... ; Work with Corporate Treasury EMEA Accounting Managers other departments on EMEA related hedge forecast effectiveness Preparation and submission of Balance Sheet Hedge Forecast and Hedge Effectiveness Analysis. Process or support ...
... 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 ...