The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts... financial statement audit fieldwork with the external auditors. Reviewing calculations of fund and client-specific performance...
Job Description: The Manager will be responsible for maintaining the books and records for open-end funds... calculations of fund and client-specific performance. Reviewing and/or assisting in the preparation of a variety of ad-hoc...
Job Summary: The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting... dates specified in the monthly CENTRAL ACCOUNTING calendar. Completes monthly checklist and sends in month-end package...
Job Summary The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting... dates specified in the monthly CENTRAL ACCOUNTING calendar. Completes monthly checklist and sends in month-end package...
such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and complex fund... Management, Fund Accounting, etc. (or both). Set up account and third-party standard settlement instructions. Optimize...