Enjoy amazing benefits and the hybrid working model. Be part of an international, well-established company 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
Enjoy amazing benefits and the hybrid working model. Be part of an international, well-established company 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
Enjoy amazing benefits and the hybrid working model. Be part of an international, well-established company 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
Enjoy amazing benefits and the hybrid working model. Be part of an international, well-established company 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
to stakeholders Introduce processes, financial models, and measurable targets to meet business objectives forecasts, Capex budgets, and perform ad hoc financial modeling Evaluate internal controls, suggest enhancements financial and operational processes Strong financial modeling skills Advanced Excel skills Attention to detail
to stakeholders Introduce processes, financial models, and measurable targets to meet business objectives forecasts, Capex budgets, and perform ad hoc financial modeling Evaluate internal controls, suggest enhancements financial and operational processes Strong financial modeling skills Advanced Excel skills Attention to detail
Accountant. There are great benefits and a hybrid work-model. If you have completed or are about to complete investigation of all outstanding issues to ensure a timely resolution of any reconciling differences Monitor brokers; custodians; auditors and clients to ensure a timely resolution of all queries Where applicable to communicate
Accountant. There are great benefits and a hybrid work-model. If you have completed or are about to complete investigation of all outstanding issues to ensure a timely resolution of any reconciling differences Monitor brokers; custodians; auditors and clients to ensure a timely resolution of all queries Where applicable to communicate
market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared the accounting system to ensure an 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 on the work reviewed resulting in the timely delivery of the NAV's Prepare and complete all
market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared the accounting system to ensure an 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 on the work reviewed resulting in the timely delivery of the NAV's Prepare and complete all