Senior Fund Accountant
HedgeServ Limited
PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie
18 dni temu
Senior Fund Accountant Miejsce pracy: Gdańsk Your responsibilities Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist Perform cash, position and market value reconciliations between HedgeServ, brokers and clients Respond to client quer...
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