... 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 ...
5 dni temu
... the investment fund industry and securities market Previous experience in Fund Industry or financial ... background is nice to have Fluency in ... and investigate spotted inaccuracies Participation in various projects (eg. processing ...
7 dni 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 ...
5 dni temu
... with focus on Investment Fund Industry and Securities Market Solid ... team Assisting Team Leader in reporting activities, preparing ... Head of Department in legacy location in case of ... Team Leader Active participation in innovation projects, quality improvements ...
5 dni 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 ...
5 dni temu
... Wymagania: Our requirements Relevant experience in Fund Accounting At least 3 years for ... understanding of bookkeeping principles and fund accounting Knowledge and understanding of ... all transactions related to the fund in line with instructions received from ...
5 dni 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 ...
5 dni 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 ...
5 dni 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 ...
5 dni temu
... the finance industry with at least 1 year of experience in accounts preparation ... Accounting skills are essential, experience in accounting, fund accounting, audit or private ... Good Knowledge of Private Capital fund structures/regulations will be advantageous ...
5 dni temu
... Understanding of bookkeeping principles and fund accounting; Great communication skills. Knowledge ... in portfolio as well as fee accruals; Reconciling cash balances between Fund ... Accounting records and Custody in order to recognize ...
5 dni temu
... in Finance, Economics or similar Understanding of bookkeeping principles and fund ... As a member of Fund Accounting Reporting Team, ... in portfolio as well as fee accruals; Reconciling cash balances between Fund ... Accounting records and Custody in order ...
5 dni temu
... insurance Car parking availability in the office building ... years of previous experience in financial area for Specialist ... of bookkeeping principles and fund accounting Knowledge and ... transactions related to the fund in line with instructions received ...
5 dni 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, ...
5 dni temu
... month) Stable employment in the international company Fully ... insurance Car parking availability in the office building Trainings ... documentation and reflect fund structure properly in the system Ensuring ... external clients Following controls in place to mitigate ...
5 dni temu
... insurance Car parking availability in the office building ... responsibility Interest in banking operations Fluency in English Good ... completion of data required in accounting platform Preparation of ... issues/queries utilizing expertise in Warsaw and Jersey ...
5 dni 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 ...
27 dni 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 ...
27 dni temu
... environment. Experience in Securities Services or Investment Fund industry. Fluent English ... Monitors, performs & verifies tasks in the operational area according to ... meet clients‘ expectations. Assists in gathering and documenting business requirements ...
5 dni temu
... knowledge of the investment funds industry and securities market; University degree ... and fund administrators as required by regulations and/or stipulated in service ... performed controls and analysis. Participates in communication with various stakeholders to ...
5 dni temu