... the Relationship Management function. The role of Senior Fund Accountant plays an important role in supporting the service delivery of the Fund Administration team and acting as a mentor to the Fund Accountant. The Senior Fund Accountant verifies and ...
... minimum 3+ years’ experience in Financial Crime Risk and Operational Risk senior management roles Your day could look ... . Providing a strategic view to senior management of current and emerging financial crime risks across FCS, and ...
... (CA) or Certified Public Accountant (CPA), is mandatory. Understanding of the Funds Management industry essential : A deep understanding of the funds management industry, including its operational, financial, and regulatory frameworks, is essential ...
... (CA) or Certified Public Accountant (CPA), is mandatory. Understanding of the Funds Management industry essential : A deep understanding of the funds management industry, including its operational, financial, and regulatory frameworks, is essential ...
... lead, coach, and mentor our fund accountants as we redefine fund administration. This is an opportunity to join an established growing business in a rapidly expanding financial services group with over $60 ...
... lead, coach, and mentor our fund accountants as we redefine fund administration. This is an opportunity to join an established growing business in a rapidly expanding financial services group with over $60 ...
... and delivery of the monthly Funds Management month end process including management reporting, analysis of actual vs budget variances for revenue, expenses and funds under management ( FUM ). Conduct detailed financial analysis of the monthly results ...
... lead, coach, and mentor our fund accountants as we redefine fund administration. This is an opportunity to join an established growing business in a rapidly expanding financial services group with over $60 ...
... proven experience as a Fund Accountant Experience in preparing APRA quarterly and annual returns Experience in preparing Statutory Financial Reports Relevant technical experience (helpful ... in the wealth management industry, but complexity holds firms ...
... performance in real estate, investment & funds management, analytics or a related field. Proven experience in developing and maintaining complex financial models, including integrated financial statements, to analyse investment performance ...