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Praca junior fund accountant

Mamy dla Ciebie 2 ofert
    • Kraków
    Specific Duties: Preparation of daily cash, position and market value reconciliations including trade capture and pricing Assist in the Dealing Date accounting process Assist in reviewing and resolving reconciliations of portfolio cash and...
    opublikowana: 16 sierpnia 2019
    • Kraków
    As the Junior Fund Accountant you will be responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key...
    opublikowana: 14 sierpnia 2019
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