... consider candidates with NO Fund Accounting experience who have got in depth accounting knowledge of preparing entries, GL ... Candidate’s Profile : · Understanding of accounting practices and standards. · Experience as a Fund Accountant · At least 2 years ...
... high-performing staff and senior managers Appreciation of multicultural work environment ... leading teams and managing senior managers Working knowledge of US Mutual Funds, Cash Funds, ETFs, unregistered commingled funds, UCITS, SICAVs. Master’s degree in ...
... high performing staff and senior managers Appreciation of multicultural work environment ... leading teams and managing senior managers Working knowledge of US Mutual Funds, Cash Funds, ETFs, unregistered commingled funds, UCITS, SICAVs. Masters degree in ...
... high-performing staff and senior managers Appreciation of multicultural work environment ... leading teams and managing senior managers Working knowledge of US Mutual Funds, Cash Funds, ETFs, unregistered commingled funds, UCITS, SICAVs. Master’s degree in ...
... consolidated financial statement preparation. The Accounting Manager will perform various highly complex accounting transactions and will oversee the ...
... consolidated financial statement preparation. The Accounting Manager will perform various highly complex accounting transactions and will oversee the ...
... calculations (NAV) for hedge funds, private equity funds, real estate funds. The Senior Accountant is responsible for checking and correct valuation of funds within the team. He She ... and other accounting packages. Detail orientation, organisational and ...
... solutions that enable our Construction Managers to enforce the effective project ... of Construction professionals including Schedule Managers, Construction Managers, Program Managers, Regional Managers, and Regional Project Engineers in ...
... independent wealth and asset managers. Founded in 1805 and headquartered ... valuation procedures, in particular for funds of hedge funds, as well as processing valuation ... derivatives, structured products, and hedge funds. br * Level 3 Assets Monitoring: ...
... client regulatory formats. Assist the manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting client fund valuations. Identify and implement corrective ...