... : At least 3-5 years for Senior Specialist level At least 1-2 years ... of bookkeeping principles and fund accounting; Great communication skills. Knowledge ... providing justification or backups supporting accounting records; Calculating and reviewing effective ...
2 dni temu
... experience in Fund Accounting At least 3 years for Senior Specialist level At ... of bookkeeping principles and fund accounting Knowledge and understanding of different ... proper data is inserted into accounting system Reconciliation of accounted movements ...
2 dni temu
... years of experience in Fund Accounting NAV Calculation or 2 ... bookkeeping principles and fund accounting Working knowledge and thorough ... Actions Knowledge of Multifonds accounting systems would be an ... breaks to support NAV Accounting teams Validation of fund ...
2 dni temu