Fund Accountant, Associate 2
vor 21 Stunden
Manage Day to Day delivery of accounting oversight and administrative services for a number of client relationships including dissemination of prices and reports to the market
- Supervise, Escalate and review the portfolio and fund level accounting for numerous funds to ensure correct accounting has taken place. Asset classes include equities, fixed income, Private Equity, Real Estate components and derivatives etc.
- Demonstrate an unrelenting commitment to client satisfaction
- Ensure adherence with internal policies and procedures and compliance with external governing regulations
- Manage planning, preparation and execution of all monthly, audit and ad hoc deliveries
- Contribute to working groups within the organization to improve our process.
- Support the onboarding of existing client’s new products and the launch of new funds and clients
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Fund Accountant
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Fund Accountant
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Basel, Schweiz Taleo Consulting VollzeitWe believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers.We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s success depends on the talent of its...
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Fund Accountant
vor 7 Monaten
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Investor Relations
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Private Markets Investment Management, Associate
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Head Legal, Secretary Pension Fund Board of
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Accountant
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Junior Trust Accountant
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Financial Accountant: Fixed Assets
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