respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund structures Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund structures Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
where needed Fixed asset register: creating assets, doing monthly recon between fixed asset register and GL
the Finance Administration team AP and AR reviews Review of Cashbook recons Fixed Asset Register (FAR)
Schedules AP Foreign creditors AP Local Creditors Fixed Asset Register Assist with month end roll over procedures
Our client, a leading Asset Management company is looking for an Operations Specialist to join their
experience in a stockbroking environment or similar asset management team Must have experience and solid understanding
experience in a stockbroking environment or similar asset management team Must have experience and solid understanding
accounting system (DBC) Regularly maintaining the Fixed assets register of the company Recording of purchases
accounting system (DBC) Regularly maintaining the Fixed assets register of the company Recording of purchases