... operations: At least 3-5 years for Senior Specialist level At least 1-2 years ... Understanding of bookkeeping principles and fund accounting; Great communication skills. ... accruals; Reconciling cash balances between Fund Accounting records and Custody in ...
5 dni temu
... Relevant experience in Fund Accounting At least 3 years for Senior Specialist level ... understanding of bookkeeping principles and fund accounting Knowledge and understanding of ... all transactions related to the fund in line with instructions received ...
5 dni temu
... least 3 years of experience in Fund Accounting NAV Calculation or 2 years ... Understanding of bookkeeping principles and fund accounting Working knowledge and thorough ... NAV Accounting teams Validation of fund price variations Validation of cash ...
5 dni temu
... Understanding of bookkeeping principles and fund accounting; Great communication skills. ... Your responsibilities As a member of Fund Accounting Reporting Team, you will ... accruals; Reconciling cash balances between Fund Accounting records and Custody in ...
5 dni temu
... Understanding of bookkeeping principles and fund accounting Knowledge and understanding of ... all transactions related to the fund in line with instructions received ...
5 dni temu
... are essential, experience in accounting, fund accounting, audit or private equity ... Good Knowledge of Private Capital fund structures/regulations will be advantageous ...
5 dni temu
... professional experience, with a background in fund industry and expertise in organizational ... in coordinating with and engaging senior management Excellent verbal communication skills ...
26 dni temu