... 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 ...
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... 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 ...
22 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 ...
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... 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 ...
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... 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 ...
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... 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 ...
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... 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 ...
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... 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 ...
jeden dzień 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 ...
2 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 ...
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... ; Reading legal documentation and reflect fund structure properly in the system ... promptly handled Proactively support Team Leader and whole Team in any BAU topics ...
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... 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 ...
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... & oversight controls on funds and fund administrators as required by regulations ... to support the maintenance of team's knowledge base. Contributes in the ...
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