ID oferty: 1802670
Źródło: adzuna
Kategoria: Księgowość i finanse
Opis: Fund Accounting Supervisor Miejsce pracy: Gdańsk Your responsibilities Review cash, position and market value reconciliations. Identify and address break items on reconciliations. Review fund pricing. Review corporate actions. Review profit and loss reports for reasonableness. Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance. Review profit allocations to fund investors. Review compliance with HedgeServ defined checklists, procedures a…
Utworzono: 21.10.2026 23:06