... ) Understanding of bookkeeping principles and fund accounting Working knowledge and thorough ... to details Good communication skills with English on advanced level (C1 ... , securities and derivatives positions Dealing with OTC and collateral products Valuation ...
16 dni temu
... Understanding of bookkeeping principles and fund accounting Working knowledge and thorough ... processing/control Control of fund expenses and corporate actions Control ... securities and derivatives positions Dealing with OTC and collateral products Valuation ...
16 dni temu
... Knowledge of Private Capital fund structures/regulations will be ... BAU tasks related to Fund Accounting in timely ... , Prepare client’s files with accruals calculation, Prepare monthly ... escalation, Maintain superior relationship with business partners and clients, ...
16 dni temu
... least 3 years of experience in Fund Accounting NAV Calculation or 2 years ... Understanding of bookkeeping principles and fund accounting Working knowledge and thorough ... NAV Accounting teams Validation of fund price variations Validation of cash ...
16 dni temu
... fund industry At least 4 years experience in people management, with ... and client focused mindset with capability to work ... below responsibilities: Managing Fund Accounting NAV Team Leaders ... a variety of fund structures Collaborating with Senior Management and ...
16 dni temu
... years of experience in Fund Accounting, Valuations or similar ... of bookkeeping principles and fund accounting; Working knowledge and ... ; Great communication skills, with English at least on ... Highly motivated and engaged with strong accountability and client ...
16 dni temu