... the Tax Services – Fund Administration Team. You will have ... distribution calculations, superannuation fund tax calculations and tax returns ... in a similar funds management taxation accounting role Snr ... in custody or funds management would be of great ...
... in a unit trust, managed funds, registry, or client services role from either a fund manager, custodian, or fund services firm. 2 x roles ...
... within the Tax Services – Fund Administration Team. You will have ... the Operations Division including Fund Administration colleagues, Investment Administration teams, ... Review distribution calculations, superannuation fund tax calculations and tax returns. ...
... Macquarie Wrap and interact with fund managers and listed equity investments ... including continuous improvements, and supporting fund managers with adding and implementing their funds to the Macquarie Wrap Platform. ...
... experience in unit trust, managed funds, Trustee and client services experience from either a fund manager, custodian or fund services firms. Ensure delivery of ... . Participate in disclosure document and fund promotion material due diligence if ...
... . They are currently seeking a Fund Accountant to join their team ... financial control for underlying Property Funds. Prepare year-end financial statements. ... balances of properties and property funds. Conduct monthly balance sheet reconciliations, ...
... . They are currently seeking a Fund Accountant to join their team ... financial control for underlying Property Funds.Prepare year-end financial statements. ... balances of properties and property funds.Conduct monthly balance sheet reconciliations, ...
... Analysts and Consultants within the Fund Accounting team. The Team Leader ... completion of NAVs across various Fund Accounting Clients Provide on the ... experience is required Experience of Fund Accounting is required Supervisory experience ...
... Analysts and Consultants within the Fund Accounting team. The Team Leader ... accuratepletion of NAVs across various Fund Accounting Clients Provide on the ... experience is required Experience of Fund Accounting is required Supervisory experience ...
... client is a leading Global Fund Manager, offering an exciting opportunity ... to join a market leading Funds Manager. If you are interested ...