... oversight program for asset valuation, fund accounting and financial reporting. As ... designation required. Experience in investment fund industry with fund accounting and financial reporting knowledge ...
... December 31, 2023). The Investment Funds Tax team is responsible for ... . There are more than 260 funds including mutual funds, pooled funds, segregated funds, limited partnerships, exchange traded funds and a mutual fund corporation administered by a third- ...
... acts for global asset managers, fund managers, hedge funds, venture capitalists, major banks, financial ... a talented M&A Investment Funds Lawyer with a minimum of ... the area of corporate investment funds Excellent technical and advisory skills ...
... and operational efficiency in the funds service offerings, namely: Accounting and ... on the role of Manager - Fund Accounting and Tax Operations during ... -facets of the broad based fund services offering. The role challenges ...
... and operational efficiency in the funds service offerings, namely: Accounting and ... on the role of Manager – Fund Accounting and Tax Operations during ... -facets of the broad based fund services offering. The role challenges ...
... and operational efficiency in the funds service offerings, namely: Accounting and ... on the role of Manager – Fund Accounting and Tax Operations during ... -facets of the broad based fund services offering. The role challenges ...
... . Compliance in relation to the Fund’s obligations in relation to Foreign ... all aspects including cash accounting, fund accounting, tax compliance as it ...
... 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 ...