Vice President, Fund/Client Accounting Manager I
... various teams including Trades, Reconciliation, Valuation, Client Onboarding, and Technology Support ...
... various teams including Trades, Reconciliation, Valuation, Client Onboarding, and Technology Support ...
... deferred tax assets (DTA) and valuation allowance (VA) assessments. Review Uncertain ...
... 2022, airSlate reached a total valuation of $1.25 billion and ...
... the production of client portfolio valuations, statements, cash management, property reviews ...
... 2022, airSlate reached a total valuation of $1.25 billion and ...
... Comprehensive working knowledge of Fund Valuation Reconciliation’s is preferred. Big 4 ...
... equity research, fixed income research, valuations, pricing complex derivatives, structured finance, ...
... various teams including Trades, Reconciliation, Valuation, Client Onboarding, and Technology Support ...
... performs an end-to-end valuation process, mostly working to quarterly ...
... the production of client portfolio valuations, statements, and Net Asset Value ( ...