... French and English at a working level (minimum C1) Detail-oriented with ... in fund accounting or corporate accounting Familiarity with the ... under pressure Proactive mindset with a talent for ... calculation), in accordance with procedures and deadlines. Review ...
12 dni temu
... Wymagania: Employer requirements Fluent working French and English is essential (min ... calculation, NAV calculation), in accordance with procedures and deadlines. Review work ... including co-ordinating migration of fund reporting from France Identify ...
4 dni temu
... of professional experience in the fund accounting area. Knowledge of accounting ... of financial reports in compliance with regulatory requirements and accounting standards ... data and preparing reports for fund management. Maintaining and updating systems ...
13 dni temu
... of professional experience in the fund accounting area. Knowledge of accounting ... of financial reports in compliance with regulatory requirements and accounting standards ... data and preparing reports for fund management. Maintaining and updating systems ...
13 dni temu
... results-driven, and highly organized with excellent time management. Obowiązki: Your ... obtain remittance advice. Provide management with accurate information on overdue, ... unidentified, and partial payments. Collaborate with the Credit Risk Team, supporting ...
11 dni temu
... relevant experience in the Fund Accounting area. Have ... English. Good understanding of Fund Accounting process. Have ... Your responsibilities Lead the Fund Accounting Team (about 10 ... the Team. Ensure compliance with Fund Accounting requirements and procedures. ...
13 dni temu