... 2-3 years of experience in Fund Accounting NAV Calculation Practical knowledge and ... of bookkeeping principles and fund accounting Working knowledge and thorough understanding ... Corporate Actions Knowledge of Multifonds accounting systems would be an asset ...
16 dni temu
... 5 years of experience in Fund Accounting, Valuations or similar Minimum 1 ... of bookkeeping principles and fund accounting; Working knowledge and thorough understanding ... degree, preferably in Finance, Economics, Accounting or related fields; Great communication ...
16 dni temu
... of below responsibilities: Managing Fund Accounting NAV Team Leaders and their ... Audits Ensuring the assigned fund accounting teams operate within a clearly defined ...
16 dni temu
Opis: What we offer Hybrid work mode, 60% working from home within a month Equivalent for remote work expenses (120 PLN per month) Stable employment in the international company Fully paid private medical care for employee Pre-paid lunch card Employee ...
16 dni temu
... are essential, experience in corporate accounting, audit or private equity firms ... an advantage Sound understanding of accounting principles, financial markets, financial instruments ... of MS Excel and other accounting packages Orientation to detail, analytical ...
16 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 ...
16 dni temu
... 2-3 years of experience in Fund Accounting NAV Calculation Practical knowledge and ... of bookkeeping principles and fund accounting Working knowledge and thorough understanding ... Corporate Actions Knowledge of Multifonds accounting systems would be an asset ...
16 dni temu