Praca Fund Accounting Supervisor Gdańsk. Znaleziono 3 ofert pracy.

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 6 dni temu

Fund Accounting Supervisor Miejsce pracy: Gdańsk Your responsibilities Review cash, position and market value reconciliations. Resolve break items on reconciliations in a timely manner. Review fund pricing. Review corporate actions. Review profit and loss reports for reasonableness. Review income an...

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 7 dni temu

Fund Accounting Supervisor Miejsce pracy: Gdańsk Your responsibilities Review cash, position and market value reconciliations. Resolve break items on reconciliations in a timely manner. Review fund pricing. Review corporate actions. Review profit and loss reports for reasonableness. Review income an...

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 13 dni temu

Fund Accounting Supervisor Miejsce pracy: Gdańsk Your responsibilities Review cash, position and market value reconciliations. Resolve break items on reconciliations in a timely manner. Review fund pricing. Review corporate actions. Review profit and loss reports for reasonableness. Review income an...