Fund Accountant - Financial Services The Company Our client is one of the world's largest investment companies... in other offices around the world and much more… The Role As the Fund Accountant, you will work as part of a talented team...
This premier global financial corporation are looking for a talented Fund Accountant / Administrator to join their team..., Senior you will be part of the fund accounting team which provides investment accounting services and operational tax...
.com    JOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund..., and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports...
.com JOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund..., and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports...
The Senior Financial Accountant plays a crucial role in supporting service delivery and meeting clients' statutory... is reconciled to the investment system, registry, auditors, clients, and external sources. Client and auditor management: Managing...
investment schemes. Prepare accounting position papers, analyse changes in financial reporting requirements, and provide ad-hoc..., preferably in the financial services industry, superannuation fund or similar role. Extensive knowledge of accounting standards...
on key projects with high profile clients. As a dynamic and driven professional, you will play a pivotal role in the Fund... in a custody, professional accounting or financial services environment Certified Public Accountant (CPA)/Chartered Accountant (CA...
will primarily include large trust fund managers, as well as superannuation funds based in Australia, as well as other locations... Financial Reporting Standards for managed investment trusts. Show a proven track record of delivering on strategic goals...