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Praca senior fund accountant - associate 2

Mamy dla Ciebie 5 ofert
    • Kraków
    Specific Duties: TECHNICAL COMPETENCIES Complete daily accounting/administration or other business related tasks ensuring accuracy and timeliness. Complete and prove reasonability of provided components. Communicate effectively with different...
    opublikowana: 20 sierpnia 2019
    • Kraków
    Job Description Under the supervision of the Team Supervisor, the Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds which are the responsibility of the Senior Fund Accountant’s assigned Team. As an...
    opublikowana: 20 sierpnia 2019
    • Kraków
    Specific Duties: REVIEWING WORK AND ASSISTING TEAM SUPERVISOR: Reviews Fund components and completes the reviewers’ checklist. Liaises with other internal clients and supporting departments for the purpose of obtaining key inputs to service...
    opublikowana: 20 sierpnia 2019
    • 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: 18 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: 16 sierpnia 2019
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