Fund Accounting Assistant Manager - Kraków

Fund Accounting Assistant Manager Miejsce pracy: Kraków Your responsibilities Quality control review of cash, position and market value reconciliations. Ensure all aged items on cash and position reconciliations are resolved timely. Review fund pricing. Review corporate actions. Review profit and loss reports for reasonableness. Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance. Review profit allocations to fund investors. Review compl… Zobacz pełną ofertę