breadcrumb money.pl logo Praca Senior Fund Accountant
Nazwa firmy Citco Group
Stanowisko Senior Fund Accountant
Kategoria Księgowość/Audyt/Podatki
Lokalizacja zagranica
Termin ważności: 2018-06-27

Oferta pracy Senior Fund Accountant

Ta oferta jest już nieaktualna!
Zobacz podobne oferty poniżej »


Podobne oferty pracy

Senior Fund Accountant

   
rozwiń Senior Fund Accountant (AIS NAV), Associate 2 State Street Preparation of daily cash, position and market value reconciliations including trade capture and pricing Assist in the Dealing Date accounting process Assist in reviewing and resolving... 2019-01-19 Kraków pracuj.pl
rozwiń Senior Fund Accountant, Associate 2 State Street We're making our mark on the financial services industry. We're a global company with diverse people and experiences,... Senior Fund Accountant, Associate 2 State Street Gdańsk Gdansk 2019-01-20 Gdańsk pracuj.pl
rozwiń Senior Fund Accountant Brown Brothers Harriman We believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex... 2019-01-20 Kraków pracuj.pl

Oferta pracy Senior Fund Accountant


Opis stanowiska:

  • Excellent Career Opportunity

  • Award Winning Global Employer of Choice

  • Position based in Luxembourg


 


Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Looking after multi-billion dollar clients with Citco and reporting directly to your account manager your responsibilities will include:


 


Job Duties in Brief:



  • Performing NAV calculation to review stage, including preparation of net asset value statements

  • Preparation of financial statements and other required reports on a monthly basis ensuring deadlines are met

  • Develop and maintain relationships with investors, investment advisors/managers, banks, brokers and auditors

  • Working with investor relations group and liaising with other departments within Citco as required.

  • Work closely with Account Manager in the launch and set up of new funds

  • Training of new Fund Accounting staff

  • Review Fund Accountants' work

  • Preparing year-end file and liaising with auditors

  • Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds

  Zobacz więcej i APLIKUJ »
  • Źródło oferty: Praca.pl
wróć do poprzedniej strony