Fund Accounting Manager @ Verita HR

Popis pozice

O pozici / o projektu

Původní popisek. • Remote Working

• ▪Premium Health Insurance
• ▪Sports Club Membership
• ▪My Benefit – Cafeteria System
• ▪Competitive Salary
• ▪Tuition Support
• ▪Active Sports and Social Committee

Odpovědnosti

Původní popisek. • Managing client relationships in collaboration with the Fund Accounting Director.

• ▪Overseeing a team of up to 10 employees and ensuring high-quality service delivery.
• ▪Resolving fund accounting inquiries escalated by Assistant Managers or Supervisors.
• ▪Reviewing daily and monthly NAV calculations and optimizing workflows.
• ▪Analyzing and approving fee calculations and profit and loss allocations.
• ▪Managing fund audit processes and preparing financial statements.

Ukázat vše (7) Detail pracovní nabídky

• ▪Ihned
• ▪Práce plně na dálku

O firmě