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