... years of relevant experience in accounting / financial reporting / finance ... ). Monitoring fund’s activities in the accounting system. Supporting supervisor in communication ... and maintaining strong familiarity with accounting standards (i.e. Lux GAAP). ...
14 dni temu
... is a plus Understanding of fund administration and fund accounting operations; knowledge of financial ...
29 dni temu
... Our requirements A strong understanding of accounting practices and standards At least ... in full general ledger accounting or group accounting, or audit background, ... and maintaining strong familiarity with accounting standards (i.e. IFRS / US GAAP) ...
14 dni temu
... Primary degree in a finance or accounting related discipline, and/or equivalent ... of financial statements under different accounting standards (IFRS, Luxembourg GAAP, US ...
13 dni temu
... Excel. Obowiązki: Your responsibilities ALTERNATIVES ACCOUNTING provides a wide range of ... reporting, and asset supervision. FUND ACCOUNTING SERVICES consists of five core ... financial statements in accordance with accounting standards, local regulations, and ...
miesiąc temu
... ETF applications Understanding of custody, fund accounting, fund administration and/or ETF applications ... preferred Obowiązki: Your responsibilities Support Fund Services and ETF business teams ...
29 dni temu
... be an asset Knowledge of fund accounting operations and financial activities Fluency ...
14 dni temu
... be an asset Knowledge of fund accounting operations and financial activities Fluency ...
miesiąc temu
... experience in relevant fields (Fund Industry, Investment Banking, Accounting, Finance). Bachelor’s or ... master’s degree (accounting, finance, information technology or related ...
miesiąc temu