Offerte di lavoro per: - PRIVATE EQUITY FUND
1 a 2 di 2 offerte per PRIVATE EQUITY FUNDFund Accountant
Openjobmetis spa ricerca e seleziona per società di private equity, Fund Accountant La risorsa selezionata si occuperà di: 1. Valutazione del NAV (Net Asset Value) 2. Registrazione delle operazioni (bookkeeping del fondo) 3. Riconciliazioni Confrontare e allineare i dati tra: banca e contabilità interna broker e depositari registri del fondo e conti degli investitori per assicurare coerenza e assenza di errori. 4. Calcolo di commissioni e spese 5. Reporting finanziario 6. Supporto alla complianc...
Consolidation and Reporting Manager
We are the tech company behind the media and sporting moments that matter. Over four decades, Deltatre has grown to employ more than 1,000 experts worldwide. We're trusted by the biggest broadcasters, telcos, media companies, sport governing bodies, leagues, and federations. Our products, innovation, dependability, and people continue to redefine how the value of live and on-demand sport, film, TV, and news content is maximized across streaming, digital, data, graphics, officiating, and through ...