Fund Accounting Specialist (Remote)

Czym będziesz się zajmować? Operational Excellence: Lead and oversee day-to-day fund accounting operations using the Xentis platform, ensuring high-quality NAV (Net Asset Value) calculation. Project Delivery: Participate in and drive system-related projects, including platform migrations, new product roll-outs, and workflow optimizations. Data Validation: Perform complex reconciliations and root-cause analysis of accounting discrepancies within the Xentis environment. Process Improvement: Ident… Zobacz pełną ofertę