for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund ... /quarterly NAV packages received from fund administrator(s)...
is seeking a versatile Senior Accountant to join the growing team ... local GAAP a plus. Chartered Accountant (or equivalent) strongly preferred (Active ...
looking for a General Ledger Accountant to join our growing team ... ability to scale. The GL Accountant will own various functional accounting ... SOX required Chartered Accountant...
monthly NAV packages from the fund administrator, including calculation of management ... reviewing work performed by the fund administrators along with producing original ...
client service delivery. We support fund managers, global companies, family offices ... financial information. Operational experience in fund accounting services is required, preferably...
client service delivery. We support fund managers, global companies, family offices ... financial information. Operational experience in fund accounting services is required, preferably...
client service delivery. We support fund managers, global companies, family offices ... financial information. Operational experience in fund accounting services is required, preferably...
Job summary As a Fund Accountant within our financial team, you ... are answered and issues with fund calculations and accounting are resolved ... are answered and issues with fund
needed now. Job Description : Payroll Accountant A.OVERALL RESPONSIBILITIES : • To provide ... including Gratuity, Super annuation, Provident fund and other compliance. ...
external providers for audit requests, fund accounting teams for billings, and ... of entries Qualifications Education: Chartered Accountant with post-qualification experience of ...