... upon highly favourably. Technical accounting ability and knowledge of the broader functions of the client service suite – fund accounting, reporting, operational risk and compliance ... with unit pricing and fund accounting systems, such as Hi-Portfolio, ...
... Asset Management Permanent The Fund Accounting and Operations Manager reports to the Head of Operations and is tasked with all daily, weekly and monthly fund accounting and compliance activities for all internal and external funds under management. The ...
... up from being a Assistant Manager, Deputy Manager, Deputy Store Manager, Duty manager, Senior Supervisor, Supermarket Manager, Grocery Team Leader, Department Manager, Shop Manager, Branch Manager, Night Manager, Retail Store Manager then this could be the ...
... modelling skills Real estate and Fund accounting experience Strong knowledge of accounting standards and application Management reporting ...
... teams – Consolidated Reporting & Analysis and Accounting Policy. The Consolidated Reporting & Analysis ... an role reporting to the Manager, where you will be required ... to seek approval from your manager and Executive Director to undertake ...
... in providing accurate and timely accounting services for unregistered managed investment schemes (MITs) and securitisation vehicles. This client facing role provides a unique opportunity to work with global fund managers, private equity and alternative ...
... to government organisations, superannuation funds, local councils, ADIs, not-for-profits, wealth managers and sophisticated investors In this role, you will be responsible for assisting the Perpetual Corporate Trust Accounting team in providing accurate ...
... to government organisations, superannuation funds, local councils, ADIs, not-for-profits, wealth managers and sophisticated investorsIn this role, you will be responsible for assisting the Perpetual Corporate Trust Accounting team in providing accurate ...
... membership in a relevant professional accounting body. Level 7 – Manager Financial Accounting Responsibilities Lead financial accounting and reporting in line with ...
... processes which allow school asset managers to make effective decisions in the financial management of school assets. The Senior Fixed Asset Accountant is responsible for developing accounting business processes for assets to ...