Prepare, monitor, and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences
Monitor daily/monthly asset pricing and prici
with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model
Reference: CTF018301-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned position is a position that we generally and regularly recruit for. Job Description (Including but not limited to): I specialize in finding people employment in the finance industry exc
financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working
with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model
Reference: CTF018301-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned position is a position that we generally and regularly recruit for. Job Description (Including but not limited to): I specialize in finding people employment in the finance industry exc
financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working
skills
reconciliation skills Cost allocations and product fund accounting understanding Knowledge of the insurance industry
Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They are