... 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 ... Excel and other accounting packages. Detail orientation, organisational and ...
... 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 ...
... ; 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 ...
... the direction of the Team Manager, the Senior Analyst is responsible ... . The Specialist supports the Team Manager and other team members in ... Open minded approach to understand Fund Accounting related processes to be able ...
... the direction of the Team Manager, the Senior Analyst is responsible ... . The Specialist supports the Team Manager and other team members in ... Open minded approach to understand Fund Accounting related processes to be able ...
... the direction of the Team Manager, the Senior Analyst is responsible ... . The Specialist supports the Team Manager and other team members in ... Open minded approach to understand Fund Accounting related processes to be able ...
... Mellon (BNYM) to support the accounting and controlling activities of the ... Legal Entity Finance functions of accounting and reporting for the BNYM ... a high performing team; Strong accounting knowledge and experience that has ...
... Mellon (BNYM) to support the accounting and controlling activities of the ... Legal Entity Finance functions of accounting and reporting for the BNYM ... a high performing team; Strong accounting knowledge and experience that has ...
... entities in the areas of fund accounting and investment operations. Team Overview: ... main points of contact for Fund Accounting clients. Team members: Manage the ... in any cycle of the Fund Accounting operational environment or project management ...
... entities in the areas of fund accounting and investment operations. Team Overview: ... main points of contact for Fund Accounting clients. Team members: Manage the ... in any cycle of the Fund Accounting operational environment and knowledge of ...