Accountant Private Asset Accounting Services

Accountant Private Asset Accounting Services Miejsce pracy: Kraków Your responsibilities Reconciliation of cash, portfolio and other balances with relevant source Preparation of various calculations e.g. expenses, waterfalls and others Preparation of NAV reporting package, tax reporting and regulatory reporting when required. Preparation of reporting package Preparation of audit files and support external audit requirements Completion of any other assigned operational tasks Proper classificatio…