and instructions. Monitor month-end and year-end closing processes. Reconcile accounting with reporting information, track accruals...'s degree in accounting, finance, business or equivalent Minimum 5 years of relevant experience Excellent analytical skills...
and Funds capture accrual and actual postings in accounting systems ensure the timely and accurate rendering, notification... to an accounting or receipts environment (highly desired) strong written and verbal communication skills the ability to multi-task...
Associate, (Supervisory), Fund/Client Accounting Representative II Associate, (Supervisory), Fund/Client Accounting..., (Supervisory), Fund/Client Accounting Representative II to join our Poland Treasury Team in Fund Accounting. This role is located...
You will be responsible for high-quality financial services delivery. The ideal candidate must have a strong background in accounting... for the complex accounting and financial reporting Controlling and coordinating the monthly closing process...
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