Senior Fund Accountant
HedgeServ Limited
PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie
jeden dzień temu
... tasks within the fund accounting or NAV department. They shall ... guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing ... lifecycle, including fund accounting, middle office, risk, compliance, tax, ...
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