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of regulated private equity companies. Full training will be provided. Reporting to the Fund Accounting Manager, the... and enhance ISAE 3402 Manage year end audit Essential Requirements Previous experience in Private Equity Fund Accounting... Apply Now

to streamline and automate tax-related procedures. Build collaborative working relationships with Legal, Accounting, FP... Apply Now

and management of a client servicing team responsible for delivery of cash management, monthly investor reporting, accounting... Rceconciliation processes of servicer reports to bank accounts and Monthly Reports Assist the Accounting team with the Ddevelopment... Apply Now

Vice President - Fund Accounting (Alternative Investments) Join a global leader in fund services, offering innovative... solutions and client-focused excellence. This senior role oversees fund accounting operations for alternative investments... Apply Now

projects, resolve complex operational issues, and contribute to fund accounting valuations and ETF administration... improvements. Access professional growth opportunities. Your Role: Support Global Fund Accounting Europe Product and ETF... Apply Now

strategy of standardization, simplification and centralization of global accounting operations. In this role, the... Preferred Knowledge, Skills and Abilities Knowledge and understanding of basic accounting principles. Proficient in MS... Apply Now

in Finance, Accounting, Economics, or a related field; supported by a professional accountancy qualification (e.g. ACA, ACCA, CFA... Apply Now

accounting and computers. Working with division managers and sales representatives to establish their monthly growth targets... Strong ability to negotiate obstacles An understanding of basic accounting and computers. Excellent people management skills Effective team... Apply Now

have developed a transformation strategy of standardization, simplification and centralization of global accounting operations... Preferred Knowledge, Skills and Abilities Knowledge and understanding of basic accounting principles. Language : German... Apply Now

building Ideal Candidate: · Experienced in Credit Control · Strong understanding of accounting · Excellent... Apply Now