Senior Funds Accounting Analyst

Ensure fund expenses are accrued timely and in accordance with GAAP / IFRS Prepare and review investor allocations... and ensure fee calculations and allocations are booked accurately Supervise and review the end-to-end process of fund accounting...

Lugar: Ciudad de México | 07/01/2025 20:01:25 PM | Salario: S/. No Especificado | Empresa: TMF Group

Analyst Fund Accounting Bp2S

. **About BNP Paribas**:BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 68 countries and territories, with more than 193,000 employees, including more than 147,000 in Europe. The BNP Paribas Grou...

Lugar: Veracruz, Ver. | 09/01/2025 18:01:30 PM | Salario: S/. No Especificado | Empresa: BNP Paribas