... Entity including investment managers, custodian, administrator, auditors, and unit registry; Maintaining ... establishment and or termination of funds; Coordination of tax and distribution calculations from the administrator and reporting to unitholders; Co- ...
... Entity including investment managers, custodian, administrator, auditors, and unit registry;Maintaining ... establishment and or termination of funds;Coordination of tax and distribution calculations from the administrator and reporting to unitholders;Co- ...
... . Compliance in relation to the Fund’s obligations in relation to Foreign ... all aspects including cash accounting, fund accounting, tax compliance as it ...
... day management of fund accounting functions and support to the fund operations team. The role will involve liaising with auditors, Trustees, administrators, and other external parties and ... processes. Property fund administration background is a plus. ...
... Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds. Asset Managers manage Trusts and Managed Funds The teams are responsible for ... deliverables for those clients. The Fund Accountant prepares and produces accurate ...
... , create tomorrow.The OpportunityAs a Fund Analyst at Dexus you will ... Strategy, developing an understanding of Fund Models, the dynamics of Fund returns and primary influences on those returns. In addition, the Fund Analyst will be a key ...
... , create tomorrow.The OpportunityAs a Fund Analyst at Dexus you will ... Strategy, developing an understanding of Fund Models, the dynamics of Fund returns and primary influences on those returns. In addition, the Fund Analyst will be a key ...
... tomorrow. The Opportunity As a Fund Analyst at Dexus you will ... Strategy, developing an understanding of Fund Models, the dynamics of Fund returns and primary influences on those returns. In addition, the Fund Analyst will be a key ...
... deliverables for those clients. The Fund Accountant prepares and produces accurate ... and meet legislative requirements. The Fund Accountant calculates produces BAS GST, ...
... required include: 3-5 years fund accounting experience from a funds management, custody, fund administrator; CA CPA qualification is required; ...