Fund Accountant (Alternatives)AIS NAV, Associate 1
myGwork
Kraków, małopolskie
Księgowość i finanse
12.07.2025
Opis stanowiska
This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ business community. Please do not contact the recruiter directly. Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed c…
Szczegóły oferty
Firma
myGwork
Lokalizacja
Kraków, małopolskie
Kategoria
Księgowość i finanse
Data publikacji
12.07.2025
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