... assets, bookkeep in the Accounting system drawdowns, distributions, perform ... calculation, Prepare and review accounting reporting, Investigating discrepancies including ... location Accounting skills are essential, experience in accounting, fund accounting, audit ...
6 dni temu
... of bookkeeping principles and fund accounting; Great communication skills. Knowledge ... providing justification or backups supporting accounting records; Calculating and reviewing effective ... cash balances between Fund Accounting records and Custody in order ...
6 dni temu
... of bookkeeping principles and fund accounting; Great communication skills. Knowledge ... providing justification or backups supporting accounting records; Calculating and reviewing effective ... cash balances between Fund Accounting records and Custody in order ...
6 dni temu
... requirements Relevant experience in Fund Accounting At least 3 years for Senior ... of bookkeeping principles and fund accounting Knowledge and understanding of different ... proper data is inserted into accounting system Reconciliation of accounted movements ...
6 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 ...
6 dni temu
... of bookkeeping principles and fund accounting Knowledge and understanding of different ... Action types Knowledge of Multifonds accounting systems will be an asset ... proper data is inserted into accounting system Reconciliation of accounted movements ...
6 dni temu
... completion of data required in accounting platform Preparation of necessary data ... within the Strategy through the accounting platform Prepare and submit accurate ... record payment of invoice in accounting platforms on a timely manner Effectively ...
6 dni temu
... University degree or equivalent in Accounting, Banking, Business Administration or Finance ...
6 dni temu
... University degree (economy, banking, finance, accounting etc.) Basic knowledge of the ...
7 dni temu