citi

1 فرصة عمل في Citi

Fund Accountant

citi - أبوظبي - الإمارات
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experience 2 - 4 سنوات
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Responsibilities Your Role: Prepare periodical financial reporting for our Institutional clients, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Execute the financial control elements covering assets, المزيد...

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