Job Description :
Experience as Business analyst.
• Help performing reconciliation, NAV calculation and delivery.
• Help performing fund analysis, fund setup and fund operating model analysis for world class funds on ...
...manages the day-to-day operations of a small- to medium-sized fund accounting support team.
Manages the daily accounting and net asset... ...Our ambition is to build the best global team -...
...future team member for the role of Senior Associate, Fund/Client Accounting to join our Fund/Client Accounting team. This role is... ...limited to):
NAV Dissemination
Past Due Recei...
...folks, those who have knowledge In depth experience team. If you interested for this opportunity, Please share your updated resume to my Mail EMAIL: ****@*****.***
Position : Maximo developer
Work Location: Pan Indi...
Matlab Developer
1.Create a functional concept including all functional system and component aspects for battery systems, e.g. SoC, Monitoring functions, Contactor control, ECU State control etc.
2.Align and verify the functionalities with the c...
...Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating... ...
...and NoSQL databases.
- Familiarity with RESTful API design and microservices architecture.
- Experience with version control systems (e.g., Git) and build tools (e.g., Maven or Gradle).
- Strong problem-solvin...
...Job Overview: The successful candidate will be responsible for managing a team of fund accountants and ensuring the accuracy and integrity of our financial reporting. The ideal candidate should have at least six yea...
...manages the day-to-day operations of a small- to medium-sized fund accounting support team.
Manages the daily accounting and net asset... ...Our ambition is to build the best global team -...
