amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
who excels in financial duties and embodies and promotes the company's values and culture of teamwork and
who excels in financial duties and embodies and promotes the company's values and culture of teamwork and
Reference: CTF018505-CJ-1 Form part of a great opportunity and get to work part of a venture capital environment
Reference: CTF018505-CJ-1 Form part of a great opportunity and get to work part of a venture capital environment
financial budgets and be involved in the forecasting Promote a team culture of growth and personal development
financial budgets and be involved in the forecasting Promote a team culture of growth and personal development
reporting and administrative duties. Become an integral part of an innovative team and apply today Job Description:
reporting and administrative duties. Become an integral part of an innovative team and apply today Job Description: