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Fund accountant
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Banking and financial services
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- Full time 394
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Actuary – Senior Konzultant/ka (Brno)
vývoji a validaci modelů zaměřených na modelování peněžních toků v pojišťovnách.
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Equities Product Controller
Forecasting of external and internal measures of Capital and Liquidity needs (including Balance Sheet, standardised and advanced RWA, SLR and GSIB).
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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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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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Consultant, Investor AML, Transfer Agency - Hybrid
Assist with managing escalations and approvals to compliance, fund MLRO’s and fund board’s.
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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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Team Lead, Investor AML,Transfer Agency - Hybrid
Take responsibility for timely and accurate completion of AML Ongoing Monitoring workload allocated on a daily basis.
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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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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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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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Accounts Payable Administrator
Ensuring timely, correct payments of vendors and suppliers. Vendor database maintenance.
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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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Fund Accounting & Administration, Assistant Vice President
Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices.
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