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Found 7 Financial accountant, Direct employer jobs
You will build strong customer relationships with existing and new clients.
You’ll build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric solutions.
Preparation and review of Annual and Interim Financial Statements for Funds.
Preparing and reviewing Net Assets Values, distributions, and other fund accounting output for subsequent review in a timely and accurate approach.
Ensure timely and accurate production of NAV calculations and delivery including related bookings, valuations and reconciliations.
You will be taking care of the financial and regulatory reporting (incl. Basel 3 solvency and liquidity reporting) and review of European branches.
We are looking for a highly dedicated person who would welcome the opportunity as a trainee in our Group Finance department.