Client Service & Fund Accounting Team Supervisor (Alternative Investments)

Client Service & Fund Accounting Team Supervisor (Alternative Investments) Miejsce pracy: Kraków Your responsibilities Preparation and/or review of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack (scope of work includes mix or selected tasks). Monitoring and review fund’s activities in the accounting system. Independent review of work prepared by team members ensuring accuracy, timeliness and completeness of deliverables. Supporting team leader in communication with…