Structurer | Fund Finance
... with top tier private equity funds and hedge funds. You will be involved in ... developing and negotiating highly structured transactions, analysing a range of different funds and asset classes. At Macquarie, ...
... with top tier private equity funds and hedge funds. You will be involved in ... developing and negotiating highly structured transactions, analysing a range of different funds and asset classes. At Macquarie, ...
... Investment Operations, Loan Operations and Fund Accounting Oversight. Im looking for ... , rate changes, unit pricing, FX hedging) Assisting the investment and execution ... the third party vendor relationships (fund accounting and unit registry) Review ...
... purpose of the Fund accountant is to assist in the preparation of funds’ financial accounts and financial activities ... the integrity of fund accounting records by ensuring all ... Reconciliation of superannuation fund investment holdings Reviewing and paying ...
... Real Estate Investment companies No fund accounting experience required Real Estate ... . With close to $2bn in funds under management and a portfolio ... end audit process for all funds and entities. Preparation of IFRS ...
... obligations of the portfolio of Funds, Mandates and Joint Ventures, including the preparation of fund payments, distribution calculations, tax returns ...
... the closing date. About Rural Funds Management: Rural Funds Management (RFM) is an industry ... including the ASX-listed Rural Funds Group (RFF). We have over ... of over 240 professionals, including fund managers, finance experts, horticulturists, agronomists, ...
... financial advice to superannuation fund members, by developing strategies and ... on you to: The intra-fund advice team is a fast ... professionals. Provision of intra-fund advice to members of superannuation funds administered by Mercer. Have broad ...
... staff with career development. Responsibilities Fund Accountants may have direct client ... -4 years of experience in fund accounting and or unit pricing ... including Unit Trusts, Gross Income Funds and Superannuation Schemes Experience in ...
... billion across six public asset funds. Our purpose is clear: we ... , or Alation. Life at Future Fund Our approach to building an ... more about life at Future Fund by visiting our LinkedIn Life ...
... billion across six public asset funds. Our purpose is clear: we ... exciting opportunity Life at Future Fund Our approach to building an ... more about life at Future Fund by visiting our LinkedIn Life ...