EMPREGO FUND ACCOUNTING ADMINISTRATION PRIVATE

Assist with sfdr disclosures for new sub-funds and oversee the approval of marketing materials; assist in managing fund accounts, audits, and other financial operations...

Company description   job description are you interested in further driving the internationalization and growth of sixt within a motivated and dynamic team? do you...

About the role: the accounting manager is responsible for accounting finance and tax team in portugal... knowledge of portuguese accounting regulations is a must...

Must have: fund accounting knowledge • daily life of a fund accountant including end of day nav processing • securities trading including equities, bonds, mbs, abs...

fund accounting iv... project accounting ii... finance functional consultants are challenged to understand and respond to clients' varied business needs in both...

Experienced with kyriba treasury administration system... key duties: - administer and maintain the kyriba treasury administration system, ensuring proper setup...

fund accounting iv... project accounting ii... functional consultants are challenged to understand and respond to clients' varied business needs in both the private...

In addition, we are delighted to be recognised in the top 10 highest value private companies in the uk by beauhurst... this role offers an excellent opportunity...

Competitive salary and benefits, including private health insurance... be recognized based on merit... familiarity with portuguese labor laws and payroll processes...

Trillion in assets managed through cgi’s portfolio management, investment fund and asset management solutions... • variance analysis & cost control o analyze financial...