HedgeServ Limited
HedgeServ Limited — Gdańsk, Trójmiasto
Fund Accounting Supervisor Miejsce pracy: Gdańsk Your responsibilities Review cash, position and market value reconciliations. Identify and address break items on reconciliations. 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 prof…
To apply for this job please visit www.adzuna.com.
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