Senior Specialist in Client Service & Fund Accounting Team (Alternative Investments)

Senior Specialist in Client Service & Fund Accounting Team (Alternative Investments) Miejsce pracy: Kraków Your responsibilities Preparation of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack (scope of work includes mix or selected tasks). Monitoring fund’s activities in the accounting system. Supporting supervisor in communication with clients and external auditors on a regular basis. Ensuring timely and accurate responses to any queries. Ensuring accuracy, timelin…