... least 2-3 years of experience in Fund Accounting NAV Calculation Practical knowledge ... of bookkeeping principles and fund accounting Working knowledge and thorough ... activities, in particular: Transaction processing/control Control of fund expenses and ...
jeden dzień temu
... relevant working experience in a fund industry At least 4 years experience in people management, with ... of below responsibilities: Managing Fund Accounting NAV Team Leaders and ... locations for a variety of fund structures Collaborating with Senior Management ...
jeden dzień temu
... least 2-3 years of experience in Fund Accounting NAV Calculation Practical knowledge ... of bookkeeping principles and fund accounting Working knowledge and thorough ... activities, in particular: Transaction processing/control Control of fund expenses and ...
jeden dzień temu
... least 3 years of experience in Fund Accounting NAV Calculation or ... of bookkeeping principles and fund accounting Working knowledge ... Accounting teams Validation of fund price variations Validation ... Official NAV Participation in oversight of audit requirements ...
jeden dzień temu
... least 5 years of experience in Fund Accounting, Valuations or similar Minimum ... Understanding of bookkeeping principles and fund accounting; Working knowledge and thorough ... Corporate Actions; University degree, preferably in Finance, Economics, Accounting or ...
jeden dzień temu
... Knowledge of Private Capital fund structures/regulations will be ... and look for enhancements in existing processes Obowiązki: Your ... BAU tasks related to Fund Accounting in timely manner and ... to procedures, Actively participate in internal or external projects, ...
jeden dzień temu
... with a background in fund industry and expertise in organizational transformation and procurement ... support change initiatives Experience in coordinating with and engaging ... Exceptional organizational abilities Fluency in English Obowiązki: Your ...
22 dni temu