Spv in Amsterdam, Noord-Holland
51-51 van de 51 banen
- Aanpakker 476
- Buyer 78
- Crewmember 12
- Fotograaf 23
- Hulpkracht 22
- Personal Assistant 33
- Relatiebeheerder 38
- Spv
- Support Engineer 180
- Support Medewerker 51
- Toa 8
- Permanent 1
- Stage
- Studentenwerk
- Tijdelijk
- Zelfstandig
- Deeltijds
- Voltijds
- Gisteren 4
- Vorige week 48
-
Client Integration - Assistant Vice President
Noord, Amsterdam, Noord-Holland
...Responsibilities Phase 1 – Onboarding Service this client from inception, onboarding the client’s fund structure, legal entities, accounting automation rules, and other setups, and data onto our YARDI platform as a member of the Yardi Onboarding team. Participate in the implementation of fund structures onto the YARDI accounting platform. Assist with onboarding, project planning, navigating and understanding complex accounting and reporting requirements for the optimal setup of the fund. Review fund partnership agreements, PPMs and other materials. Design, set up, configure and test the fund structures, accounting consolidation rules and methods – including multi‑currency FX translation and reporting requirements (INREV, KAGB, IFRS, Local GAAP and others). Assist with COA mapping, accounting/financial data migration between internal systems, client/third‑party systems. Manage the set‑up, implementation and testing of the funds with internal Fund Accounting and SPV...
6 dagen geleden op JobleadsRapporteren
Melden van nieuwe advertenties