under administration as well as by the client base. Several functions in Wroclaw and Krakow, such as Fund Accounting, Alternative... Administration functions (minimum 3 years) Proven experience of Fund Accounting/ Transaction Operations process supervision...
accruals management Proven experience in transaction operations or Fund Accounting / Fund Administration functions (minimum 3...) Detailed understanding of financial market instruments, Fund Accounting and the NAV calculation life cycle (Private Equity...