Vice President, Private Equity & Credit Fund Accounting Manager II  

• Firma BNY Mellon - Zobacz więcej ofert
• RegionWrocław, Polska

Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. […]
Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle. […]
Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements. […]
Recruits, directs, motivates and develops staff, maximizing their individual contribution...

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