... years of experience in a similar role or in financial services. ... take initiative. Competency in French for dealing with ... reclaim records in conjunction with Alcentra Fund Finance teams ... tax payments with Alcentra Fund Finance teams. Monitor compliance ...
24 dni temu
... 3+ years of relevant experience in finance, accounting and/or ... and written English. Proficiency in excel is essential Some ... all SPV’s and the Fund and doing working capital ... to external auditors, assistance in gathering documentation requested by ...
28 dni temu
... Platform (CTM) Experience in Trade Booking, Confirmation and ... an advantage Bachelor’s degree in finance, Accounting or ... work arrangement (3 days minimum in-office) Obowiązki: Your responsibilities ... reconciliation review Counterparty and fund data set up ...
28 dni temu
... , Knowledge of the investment management industry, including a solid understanding of financial ... , Bachelor’s degree or equivalent experience in a related field. Obowiązki: Your ... to meet business needs, Engaged in projects, including optimizing the existing ...
30 dni temu