... . The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports ... to the Fund Accounting Manager and ...
2 years ago
... Description: Role Overview: The Senior Fund Accountant provides both operational and programmatic ... support and training to the Fund Accountant/s. They will report to the ... a working condition. Investments Liaising with fund managers, brokers, and custodians to ...
7 months ago
... : Maintain a portfolio of funds by finishing daily, monthly, and ... years or more Retirement Fund accounting experience and studying towards ... complete reports for all Funds for review within portfolio ... Maintaining and prepare all funds destined for closure ...
a year ago
Description: The Fund Accountant needs to manage ... duties for a specific fund/s. The Fund accountant will be responsible for ... support function to the overall Fund Accounting Team . RESPONSIBILITIES ... Working closely with the senior Management to ensure that ...
2 years ago
Description: Fund Accountant – Secondment Opportunity into a new business ... providing that manager with fund services. Job Description Fund Accountant primarily responsible for ... day accounting of these portfolios, a Fund Accountant is also responsible for both ...
2 years ago
... experienced and qualified Fund Accountant / Fund Administrator to conduct Fund administration functions, ... continuous improvement Comfortable within the fund service space - liaising ... years' relevant experience within fund administration/investment firm and ...
a year ago
... etc. and provide recommendations to senior management - Lead other ad-hoc ... objectives as specified by more senior managers.
2 years ago
... The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting ... financial assets of the funds and oversee programs, the ... standard operating procedures throughout the Fund Accounting department. Development, implementation ...
5 months ago
Description: Purpose of role: The Senior Fund Accounting Manager's role is to ... standard operating procedures throughout the Fund Accounting department. Development, implementation ... provider SLA’s. People Train the Fund Accounting department and other staff ...
6 months ago
... team as a Junior Financial Accountant/Financial Accountant. This position is responsible for ... . Assist financial manager and senior financial accountant with preparation of month-end ...
2 years ago
... a skilled professional within Private Equity Fund Accounting. The ideal candidate should ... /CPA/ACCA Experience working in Fund Accounting, NAV calculation and Financial ... Private Equity/Real Estate/Hybrid Funds Responsibilities: Established and drive strong ...
a year ago
... for a skilled professional within Hedge Fund Accounting. The ideal candidate should ... industry with 10+ Years in Fund Administration CA/CMA /CFA/ACCA ...
a year ago
... , is currently seeking an accomplished Accountant to join their dynamic team ... . The Accountant will be a key player in ... field. Proven experience as an Accountant in the property management or ...
8 months ago
Description: Seeking an experienced Senior Financial Controller / Accountant for the Treasury product control ...
2 years ago
... full accounting function. Oversee the senior bookkeeper, bookkeeper and three accounts ...
5 months ago
... services administrators for a portfolio of funds. Lead the team and manage ... related functions relative to various funds. S/he will lead the teams ... administration procedures of the relevant Funds in accordance with the company ...
9 months ago
... (output 4) dovetails with other Unitaid-funded work, particularly Project PrEP (output ...
a day ago
... (output 4) dovetails with other Unitaid-funded work, particularly Project PrEP (output ...
a day ago
... (output 4) dovetails with other Unitaid-funded work, particularly Project PrEP (output ...
a day ago
... (output 4) dovetails with other Unitaid-funded work, particularly Project PrEP (output ...
a day ago
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