... . They oversee up to 9 fund accounting staff and have overall ... of accurate client reporting including: Fund Unit Pricing, Regulatory and Statutory ... securities and solid knowledge of fund products for which you provide ...
... + Super + Bonus A successful fund custodian business, this organisation has ... in a team of Fund Accountants that will support the ... 3+ years experience in fund accounting and have strong skills ... chance for any experienced Fund Accountant to take on a ...
... 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. ...
... as liaising with clients regarding fund reporting. Operationally the role will ... 5+ years of experience in Fund Financial Statutory Reporting with prior reviewing experience – ideally from a fund manager, custodian, fund services firm, or Big 4 ...
... . They oversee up to nine fund accounting staff and have overall ... of accurate client reporting including: Fund Unit Pricing, Regulatory and Statutory ... securities and solid knowledge of fund products for which you provide ...
... successful result. Prior senior level Fund Accounting plus Projects BA experience ... attributes: 7 years+ experience in fund accounting, unit pricing and a ... of financial market securities and fund products for which you provide ...
... years’ experience in fund accounting and unit pricing, alongside ... Responsibilities The Senior Fund Accountant verifies and reviews the work of the Fund Accountants’ reporting, ensuring quality and ... years’ experience in fund accounting, unit pricing and some ...
... billion across six public asset funds. Our purpose is clear: we ... this role. Life at Future Fund Our approach to building an ... more about life at Future Fund by visiting our LinkedIn Life ...
... flows, corporate actions, and currency hedging. Monitoring of capital markets activities. Assist with regular fund reporting requirements, including preparation of ...
... and executing trades necessary for funds to meet their investment objectives, including index changes, cash flows, corporate actions, currency hedging and perform portfolio optimisation when ...