... and governance for Managed Funds and Mirvacs Funds Management business. This role is ... activities for the Funds Management business, and Funds managed on behalf of our ... place for Managed Funds and the Funds Management business as relevant. Continuous ...
... experience working as a senior accountant in a hands on role· Fund accounting fund audit fund operations· CA CPA qualified· Excellent ...
... administrator (currently BNP) and the fund auditor (currently PwC) Conduct audit ... on financial reports and audit Fund Distribution Oversight Our third-party ... -party administrator & auditor relating to Fund Operations services and work with ...
... and governance for Managed Funds and Mirvac’s Funds Management business. This role is ... analysis activities for the Funds Management business, and Funds managed on behalf of our ... property, investment management or funds management. You will be CPA ...
... regulatory reports for the fund’s entities; Preparing the funds’ periodic Net Asset Value calculation ... or Economics; Fully qualified Accountant (e.g, ACCA CPAA CIMA ... fields of alternative investment fund administration, audit firms or domiciliation; ...
... regulatory reports for the fund’s entities; Preparing the funds’ periodic Net Asset Value calculation ... or Economics; Fully qualified Accountant (e.g, ACCA CPAA CIMA ... fields of alternative investment fund administration, audit firms or domiciliation; ...
... regulatory reports for the fund’s entities; Preparing the funds’ periodic Net Asset Value calculation ... or Economics; Fully qualified Accountant (e.g, ACCA CPAA CIMA ... fields of alternative investment fund administration, audit firms or domiciliation; ...
... responsibilities. Key Responsibilities The Senior Fund Accountant verifies and reviews the work of the Fund Accountants’ reporting, ensuring quality and accuracy, ...
... Company Ourclient is a growing fund manager based in Melbourne CBD who are seeking a Senior Fund Accountant. Working closely with the Head of Fund Accounting, you will help to ...
... Managed Inv. Property funds. Review the work performed by fund accountants. Provide mentoring and support to ... experience in a fund accounting role CPA CA qualifications Experience in oversight and review of accountants Intermediate to Advanced excel skills ...