... of funds, fund accounting, investor servicing, ensuring that NAV ... completed by more junior staff. Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes. Assists in evaluating GAAP ...
... of funds, fund accounting, investor servicing, ensuring that NAV ... completed by more junior staff. Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes. Assists in evaluating GAAP ...
... month end year end accounting closes Perform critical account reconciliations, ... structure with foreign subsidiaries Excellent accounting software user and administration skills ... provide direction and counselling to junior team members helping them develop ...
... of funds, fund accounting, investor servicing, ensuring that NAV ... completed by more junior staff. Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes. Assists in evaluating GAAP ...
... of funds, fund accounting, investor servicing, ensuring that NAV ... completed by more junior staff. Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes. Assists in evaluating GAAP ...
... month end year end accounting closes Perform critical account reconciliations, ... structure with foreign subsidiaries Excellent accounting software user and administration skills ... provide direction and counselling to junior team members helping them develop ...
... . 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 ...
... Your Role: Conducts accounting services on behalf of assigned ... completed by more junior staff. Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes. Assists in evaluating GAAP ...
... Your Role: Conducts accounting services on behalf of assigned ... completed by more junior staff. Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes. Assists in evaluating GAAP ...
... . 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 ...