. Job Description: The Finance Manager plays a key role in managing the fund accounting function. Reporting to the Head of Finance... you will have responsibility for overseeing the accounting deliverables and performance of the external fund accountant. This is a hands-on role...
. Job Responsibilities We are seeking a motivated and experienced Fund Accountant to join our client. Reporting to the Fund Accounting... efficiency and accuracy in fund accounting operations. · Upload approved prices to Registry Portal · Load approved NAV...
, Finance, Accounting or Commerce and have several years’ experience in Regulatory risk management & Compliance... solutions within Finance & Accounting, Financial Institutions, Corporate Services, Technology & Project Services and Executive...
in a temporary basis to support both the onsite and offshore fund accounting responsibilities. Reporting to an Operations Manager..., Senior you will be part of the fund accounting team which provides investment accounting services and operational tax...
Job Description: Are you a detail-oriented professional with a passion for finance and investment operations... Fund Services team where you will have an opportunity to elevate your career to the next level. As a Associate in the...
Pacific Operations organisation. Job responsibilities: Provide oversight for Fund Accounting, Transfer Agency, Fee Billing... in Business, Accounting, Finance, or other related disciplines At least 10 years' experience in asset management industry...
solutions within Finance & Accounting, Financial Institutions, Corporate Services, Technology & Project Services and Executive...Perigon Group have partnered with a prestigious Global Asset Manager for the role of Financial Accountant. They pride...
processes within the fund operations, such as monthly pricing, investor cashflows, financial reporting – and be first point..., as they will be liaising with them on a day to day basis. A strong technical accounting knowledge and extensive experience within private...
Minimum of bachelor’s degree in accounting, finance, legal or a related field. The ability to interact in an effective and knowledgeable... and a small local team, the Senior Compliance and Risk Manager will participate in the evaluation, ongoing development...
capabilities. A degree in Commerce or Finance and/or a professional accounting or finance qualification is expected..., or relevant skills and an interest that will transition into these areas. Tertiary qualifications in Finance, Accounting...
capabilities. A degree in Commerce or Finance and/or a professional accounting or finance qualification is expected..., or relevant skills and an interest that will transition into these areas. Tertiary qualifications in Finance, Accounting...
consultancy, corporate advisory, investment bank, project finance team of a commercial bank, infrastructure fund, construction..., or resources sectors. Professional experience gained in a Chartered Accounting firm, law firm, management consultancy, engineering...
consultancy, corporate advisory, investment bank, project finance team of a commercial bank, infrastructure fund, construction..., or resources sectors. Professional experience gained in a Chartered Accounting firm, law firm, management consultancy, engineering...
capabilities. A degree in Commerce or Finance and/or a professional accounting or finance qualification is expected..., or relevant skills and an interest that will transition into these areas. Tertiary qualifications in Finance, Accounting...
capabilities. A degree in Commerce or Finance and/or a professional accounting or finance qualification is expected..., or relevant skills and an interest that will transition into these areas. Tertiary qualifications in Finance, Accounting...