... of bookkeeping principles and fund accounting; Working knowledge and thorough ... , preferably in Finance, Economics, Accounting or related fields; Great communication ... Obowiązki: Your responsibilities As Team Leader NAV Calculation Team, you will be responsible ...
15 dni temu
... are essential, experience in corporate accounting, audit or private equity firms ... an advantage Sound understanding of accounting principles, financial markets, financial ... new employees, Proactively support line Team Leader in relevant topics and respond ...
15 dni temu
... bookkeeping principles and fund accounting Working knowledge and thorough ... Actions Knowledge of Multifonds accounting systems would be an ... a member of NAV Control Team, you will be responsible for ... breaks to support NAV Accounting teams Validation of fund ...
15 dni temu
... of experience in Fund Accounting NAV Calculation Practical knowledge ... bookkeeping principles and fund accounting Working knowledge and ... Actions Knowledge of Multifonds accounting systems would be ... member of NAV Calculation Team, you will be responsible ...
15 dni temu
... below responsibilities: Managing Fund Accounting NAV Team Leaders and their teams servicing ... Audits Ensuring the assigned fund accounting teams operate within a clearly defined ...
15 dni temu
... of experience in Fund Accounting NAV Calculation Practical knowledge ... bookkeeping principles and fund accounting Working knowledge and ... Actions Knowledge of Multifonds accounting systems would be ... member of NAV Calculation Team, you will be responsible ...
15 dni temu