ID oferty: 2179612
Źródło: adzuna
Rodzaj umowy: Pełny etat
720 000–720 000
Kategoria: Unknown
Opis: Purpose Of Role: The Fund Administrator is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely manner. The Fund Administrator is responsible, as well, for preparation of monthly, quarterly, semiannual and year-end financial statements for investment funds. At this level Fund Administrator is responsible for preparing and reviewing of all components of interim and an…
Utworzono: 23.10.2026 19:09