... most closely with Fund Accounting, Financial Reporting, and Tax Services ... 5+ years’ experience at manager supervisor level in funds admin, custody, or investment operations, and especially pertaining to fund accounting, unit pricing, and tax services. ...
... operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds periodic Net Asset Value calculation ... Senior Officers and Managers with the initial setup of any new funds taken on, and liaising with ...
... youll do As a Finance Manager youll take responsibility for the management of financial control and accounting services for our Boutiques and ... a sound understanding of the funds management industry and products. If ...
... Permanent The role of Manager – Fund Accounting is a daily team oversight, client escalation, and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, and Life and Super ...
... a proficient knowledge of mutual fund accounting. The job requires knowledge of ... at the direction of the Manager Process improvement recommendations Broadening knowledge ... have a proficient knowledge of fund accounting. The job requires knowledge of ...
... integration support from a financial accounting perspective. Offer ad hoc financial ... framework. Have extensive knowledge of accounting policies and procedures in the ... an IFRS or This Company accounting or financial reporting matter. Demonstrate ...
... integration support from a financial accounting perspective. Offer ad hoc financial ... framework. Have extensive knowledge of accounting policies and procedures in the ... an IFRS or This Company accounting or financial reporting matter. Demonstrate ...
... . Your new role: The Senior Manager, Investment Accounting & Reporting is responsible for the management of month end accounting processes, financial controls and preparation of Fund Accounts. This role requires abination ...
... certificates.Complete all accounting functions accurately and on time.Fund Accounting (20%):Oversee day-to-day bank reconciliations for investment funds and trading-related accounting activities.Manage and reconcile ... in fund accounting, we would love to hear ...
... . Complete all accounting functions accurately and on time. Fund Accounting (20%): Oversee day-to-day bank reconciliations for investment funds and trading-related accounting activities. Manage and ... in fund accounting, we would love to hear ...