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Praca senior fund accountant (ais nav), associate 2

Mamy dla Ciebie 2 ofert
    • Kraków
    To supervise the NAV accounting process in accordance with internal controls and procedures Principal Tasks: Supervise the daily accounting process Supervise the daily position and P&L reconciliation review Assist in preparation of Dealing Date...
    opublikowana: 22 sierpnia 2019
    • 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: 21 sierpnia 2019
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