Investment Accounting

Our Opportunity An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to our internal clients. The possibility to enhance, improve and automate...

Our OpportunityAn opportunity has developed within the Investment Management business to join the team in an important role for the business in 2023 and beyond.In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to our internal clients. The possibility to enhance, improve and automate our...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Investment Accounting & Reporting, Associate Director An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in delivering...

Our opportunityAs an Investment Accounting Expert, Associate Director, you are as part of a global Change Delivery team implementing changes related to our core system in a most standardized and efficient way.You will provide accounting expertise to the project team for changes related to accounting treatment, valuation, processes.You will be part of...

Our opportunityThere is an exciting chance to join the Investment Management team in a significant role for the business, starting now and continuing in the future.In this role, you will have the opportunity to play a crucial part in providing investment accounting and reporting information to our internal clients. You will be able to improve and automate...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Investment Accounting & Reporting, Associate Director An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in...

Our OpportunityAn opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond.In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to our internal clients. The possibility to enhance, improve and automate our...

Our Opportunity An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to our internal clients. The possibility to enhance, improve and automate our...

Our Opportunity An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to our internal clients. The possibility to enhance, improve and automate our...

Our Opportunity An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to our internal clients. The possibility to enhance, improve and automate our...

Our Opportunity An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to our internal clients. The possibility to enhance, improve and automate our...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Senior Investment Accounting Expert Our opportunity As an Investment Accounting Expert, Associate Director, you are as part of a global Change Delivery team implementing changes related to our core system in a most standardized and efficient way. You will provide...

Our opportunity As an Investment Accounting Expert, Associate Director, you are as part of a global Change Delivery team implementing changes related to our core system in a most standardized and efficient way. You will provide accounting expertise to the project team for changes related to accounting treatment, valuation, processes. You will be part of...

Our opportunity As an Investment Accounting Expert, Associate Director, you are as part of a global Change Delivery team implementing changes related to our core system in a most standardized and efficient way. You will provide accounting expertise to the project team for changes related to accounting treatment, valuation, processes. You will be part of...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: As an Investment Accounting Expert, Associate Director, you are as part of a global Change Delivery team implementing changes related to our core system in a most standardized and efficient way. You will provide...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to...

Press Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert:Investment Accounting & Reporting, Associate Director112988An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond.In that role you get the opportunity to play a key role in...

Our opportunity As an Investment Accountant you will be responsible for the monthly and quarterly closing and reporting. Furthermore you will work in the maintenance and reporting of local regulation reporting. Your role As an Investment Accountant your main responsibilities will involve: Performing the monthly hard close process and investment...

What you do Como parte de nuestro equipo de Contabilidad de Inversiones en Contabilidad, estamos buscando una figura de Investment Accounting Expert que asuma las funciones de: - Reporting periódico al Grupo y al regulador (DGS)- Revisión, seguimiento e implementación de Controles y la interacción con Control Interno, Auditoría Interna y Auditoría...

What you do Como parte de nuestro equipo de Contabilidad de Inversiones en Contabilidad, estamos buscando una figura de Investment Accounting Expert que asuma las funciones de: Reporting periódico al Grupo y al regulador (DGS) Revisión, seguimiento e implementación de Controles y la interacción con Control Interno, Auditoría Interna y Auditoría...