HedgeServ Limited
HedgeServ Limited — Kraków, małopolskie
Senior Fund Accountant Miejsce pracy: Kraków Your responsibilities Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist Perform cash, position and market value reconciliations between HedgeServ, brokers and clients Respond to client queries in a timely and efficient manner Identify and investigate break items on reconciliations in a ti…
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About this role & career path
Working in Kraków, Lesser Poland Voivodeship, PL
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