Accounting Professional for Funds

5 dni temu


Kraków, Lesser Poland HAYS POLAND Sp. z o.o. Pełny etat

**Key Responsibilities**

  • Cash, position, and market value reconciliations
  • Resolving break items on reconciliations in a timely manner
  • Fund pricing
  • Corporate actions
  • Reviewing profit and loss reports for reasonableness
  • Income and expense accruals, including fee calculations and trading accruals
  • Fund trial balance
  • Profit allocations to fund investors


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