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Fund Accountant

Eingestellt von McCabe & Barton

Projektbeschreibung

Experience in NAV calculation and NAV confirmation processes with depository bank;

Experience in Fund migration processes;

Experience in Fund liquidation processes;

Experience in Fund business closing activities like, investigation on account balances and account closing, investigation on securities balances and other closing activities;

Experience in invitations to shareholder or board member meetings;

Important to be able to work independently and solve problems with minimal supervision;

Fluent German or excellent level as German speaking environment (systems, clients and colleagues).

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    Sonstiges

McCabe & Barton