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2023 Coop Student - Financial Analyst (6 Months)
Company Description The Bosch Group is a leading global supplier of technology and services. It employs roughly 402,600 associates worldwide (as of...
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Actuary – Senior Konzultant/ka (Brno)
vývoji a validaci modelů zaměřených na modelování peněžních toků v pojišťovnách.
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Private Markets Fund Accounting & Administration, Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Private Markets Fund Accounting & Administration, Officer
Coordinate all external audit requests, and requirements from financial reporting, tax, compliance, risk and regulatory reporting.
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Senior Analyst, Client Reporting
Review reports and maintain 'Error logs' and 'Issue logs' to ensure all reports are updated accurately and timely.
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Audit Manager - Banking
Leading an audit team, ensuring the team complete in a timely manner within budget.
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Private Markets Fund Accounting & Administration, Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Bank Loan Servicing, Associate 2
Preparing standard and ad hoc reporting for both internal and external customers.
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Fund Accounting & Administration, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Private Markets Fund Accounting & Administration, Officer
Lead a diverse team involved in the preparation of financial statements for alternative investments products.
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Private Markets Fund Accounting & Administration, Officer
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Manager, Assurance and Accounting
Lead client facing engagement teams to complete audits, compliance tax engagements.
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Fund Accounting and Administration (Private Equity), Assistant Vice President
Review and/or preparation of capital calls and distributions, including notices and release merged documents.
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Semi-Senior Accountant
Tax compliance and participation to annual statutory audits and preparation of statutory financial statements.
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Private Equity Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Private Markets Fund Accounting & Administration, Officer
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Private Markets Fund Accounting & Administration, Officer
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Consultant, Transfer Agency, Private Equity - Hybrid
Dealing with investor queries in an efficient and timely manner – monitoring client mailboxes Reconcile bank accounts on a weekly basis.
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Senior Manager - Performance Reporting
Coordinate the monthly, quarterly, half and full yearly performance reporting process for RBS; including Monthly Performance Reporting.