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Financial Services Analyst

1 tydzień temu

Warszawa, Mazovia, Polska TN Poland Pełny etat
Job Description

The Fund Accounting Analyst plays a crucial role in participating in various fund valuation activities in coordination with the Operations - Transaction Services team. This intermediate level position assists in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices.

  • Fund Valuation Activities
  • Financial Statement Preparation
  • Senior Checker Role
  • Audit Query Assistance
  • Risk Assessment and Compliance