... of below responsibilities: Managing Fund Accounting NAV Team Leaders and their ... of fund structures Collaborating with Senior Management and Risk to manage ... Audits Ensuring the assigned fund accounting teams operate within a clearly defined ...
2 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 ...
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
... 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 ...
2 dni temu