Skills: Demonstrate proficiency in reconciliations, NAV preparation, cash management, and advanced Excel
strong> Industrial Engineering Degree, Dynamics NAV, Advanced Excel
Skills: User or related field
Portfolio Manager are aligned and compliant to mandate). NAV (internal software), IT, Systems and KPIs All client awareness and understanding of information available on NAV to support the Financial Planning Partner(s). Liaise practice attributes on NAV. Track and monitor your Key Performance Indicators score on NAV. Request assistance
Skills: Demonstrate proficiency in reconciliations, NAV preparation, cash management, and advanced Excel
Skills: Demonstrate proficiency in reconciliations, NAV preparation, cash management, and advanced Excel
information. You will also produce and sign off on the NAV's of the specific Funds or Entities that the company Fund Accountant. You will be working with a lot of NAV's so attention to detail and excellent numeracy skills
information. You will also produce and sign off on the NAV's of the specific Funds or Entities that the company Fund Accountant. You will be working with a lot of NAV's so attention to detail and excellent numeracy skills
analysis, assisting fund accounting in closing NAV's, among others. You will also have the opportunity fund accounting in closing monthly and quarterly NAV's Support the investment team on ad hoc requests and
analysis, assisting fund accounting in closing NAV's, among others. You will also have the opportunity fund accounting in closing monthly and quarterly NAV's Support the investment team on ad hoc requests and