... Fund Accounting, Valuations or similar Minimum 1 year of experience in leading the Team ... Understanding of bookkeeping principles and fund accounting; Working knowledge and thorough ... : Your responsibilities As Team Leader NAV Calculation Team, you will be ...
8 dni temu
... with focus on Investment Fund Industry and Securities Market Solid ... team Deputy Team Leader will support and deputise for Team Leader in providing management Supporting Team Leader ... of absence of the Team Leader Supporting Team Leader in people management ...
8 dni temu
... 2-3 years of experience in Fund Accounting NAV Calculation Practical knowledge and ... Understanding of bookkeeping principles and fund accounting Working knowledge and thorough understanding ... As a member of NAV Calculation Team, you will be responsible for ...
8 dni temu
... of below responsibilities: Managing Fund Accounting NAV Team Leaders and their teams servicing ... of Audits Ensuring the assigned fund accounting teams operate within a clearly defined ...
8 dni temu
... a diverse, large and geographically dispersed team at varying levels of experience ... • Articulate the vision for his team relentlessly driving it to completion ... supervised team Team/People Management: • Guide, motivate supervised team and be seen as a Leader ...
29 dni temu
... independently and as part of a team Excellent organizational & communication skills Willingness ... all BAU tasks related to Fund Accounting in timely manner and according ... new employees, Proactively support line Team Leader in relevant topics and respond ...
8 dni temu
... Understanding of bookkeeping principles and fund accounting; Great communication skills. ... responsibilities As a member of Fund Accounting Reporting Team, you will be responsible ... Reconciling cash balances between Fund Accounting records and Custody in ...
8 dni temu
... Understanding of bookkeeping principles and fund accounting; Great communication skills. ... responsibilities As a member of Fund Accounting Reporting Team, you will be responsible ... Reconciling cash balances between Fund Accounting records and Custody in ...
8 dni temu
... least 3 years of experience in Fund Accounting NAV Calculation or 2 years in ... Understanding of bookkeeping principles and fund accounting Working knowledge and thorough understanding ... As a member of NAV Control Team, you will be responsible for ...
8 dni temu
... Our requirements Relevant experience in Fund Accounting At least 3 years for ... understanding of bookkeeping principles and fund accounting Knowledge and understanding of different ... responsibilities As a member of Transactions Team, you will be responsible for ...
8 dni temu
... least 3 years of experience in Fund Accounting NAV Calculation or 2 years in ... Understanding of bookkeeping principles and fund accounting Working knowledge and thorough understanding ... As a member of NAV Control Team, you will be responsible for ...
8 dni temu
... 2-3 years of experience in Fund Accounting NAV Calculation Practical knowledge and ... Understanding of bookkeeping principles and fund accounting Working knowledge and thorough understanding ... As a member of NAV Calculation Team, you will be responsible for ...
8 dni temu
... Understanding of bookkeeping principles and fund accounting Knowledge and understanding of different ... responsibilities As a member of Transactions Team, you will be responsible for ... proper data is inserted into accounting system Reconciliation of accounted ...
8 dni temu
... calculation, Prepare and review accounting reporting, Investigating discrepancies including ... in the Private Capital Team. Obowiązki: Your responsibilities ... the location Accounting skills are essential, experience in accounting, fund accounting, audit ...
8 dni temu
... finance, accounting etc.) Basic knowledge of the investment fund industry and ... market Previous experience in Fund Industry or financial ... work effectively as a team player Excellent communication skills ... and checks as per team’s daily checklists, Monitoring ...
9 dni temu
... of data required in accounting platform Preparation of necessary ... the Strategy through the accounting platform Prepare and submit ... record payment of invoice in accounting platforms on a timely manner ... as required by the Jersey team, the client and the ...
8 dni temu
... ; Reading legal documentation and reflect fund structure properly in the system ... promptly handled Proactively support Team Leader and whole Team in any BAU topics ...
8 dni temu
... University degree or equivalent in Accounting, Banking, Business Administration or Finance ... Transfer Agent Privat Capital Luxembourg Team before providing the output to ... Transfer Agent Private Capital Luxembourg Team and ongoing Static Data issues ...
8 dni temu
... & oversight controls on funds and fund administrators as required by regulations ... to support the maintenance of team's knowledge base. Contributes in the ...
8 dni temu