for existing Clients onto the Fund Accounting platform from a Valuations perspective Effective adoption of any initiative... gathering, requirements documentation, and data interrogation Knowledge of Multifonds, fund accounting and presentation skills...
, and capital justification. The candidate will have a keen understanding of general ledger transactions and cost accounting... with the accounting team to ensure accurate financial reporting and decision support Analyze financial data – and create...
school diploma or equivalent; additional education in accounting or related field is a plus. Proficient in using accounting... in a team environment. Knowledge of basic accounting principles and practices. Familiarity with relevant laws...
-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting... period - Perform analysis of financial results and conclude cause of variances such as accounting issues and economic events...
Position Summary: The Accounting Analyst II play an important role for the Record to Report department, since the... main objective is to process general mid high complex accounting activities. This role requires high analytical skills, specialized...
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