Fund Accountant- AIS Private Equity & Real Assets, Associate 1
STATE STREET BANK INTERNATIONAL GMBH
PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie
5 dni temu
... Equity & Real Assets, Associate 1 Miejsce pracy: Gdańsk Your responsibilities Calculating Net Asset Value ensuring accuracy and timeliness Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching ...
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