Fund Accounting Supervisor @ Verita HR

HPP

O pozici / o projektu Původní popisek. A Fund Accounting Supervisor is expected to oversee a team of up to four Fund Accountants, while actively supporting their professional development and contributing to the broader growth of the NAV team.

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Popis pozice

O pozici / o projektu

Původní popisek. A Fund Accounting Supervisor is expected to oversee a team of up to four Fund Accountants, while actively supporting their professional development and contributing to the broader growth of the NAV team.

We offer

Remote working
Comprehensive premium health insurance
Sports club membership
My Benefit – cafeteria system access
Competitive compensation package
Support for tuition and continued education
Active sports and social events committee

Odpovědnosti

Původní popisek. • Conduct reviews of cash, position, and market value reconciliations.

Ensure reconciliation discrepancies are identified and resolved promptly.
Oversee fund pricing and monitor corporate actions.
Perform analysis and validation of profit and loss reports.
Review income and expense accruals, including trading accruals and fee calculations.
Verify fund trial balances and ensure accurate profit allocation to investors.

Ukázat vše (8) Detail pracovní nabídky

Online nábor
Ihned
Práce plně na dálku
Flexibilní pracovní doba

Výhody v kanceláři

Bezplatná káva
Moderní kancelář

Výhody

Sportovní balíček
Rozpočet na školení
Soukromá zdravotní péče
Mezinárodní projekty

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O firmě

Verita HR je zaměstnavatel s aktivní inzercí v Pracenadosah.cz.