system, conducting investment level analysis, assisting fund accounting in closing NAV's, among others strong planning, organisation, and time management skills to manage multiple initiatives and deliver desired maintain borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly Strong planning, organization, and time management skills to manage multiple initiatives Experience with this company apart: Our client is a global asset manager focused on sub-investment grade debt capital markets
system, conducting investment level analysis, assisting fund accounting in closing NAV's, among others strong planning, organisation, and time management skills to manage multiple initiatives and deliver desired maintain borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly Strong planning, organization, and time management skills to manage multiple initiatives Experience with this company apart: Our client is a global asset manager focused on sub-investment grade debt capital markets
(advantageous) Key duties of the Group Reporting Accountant: Assist with the preparation and review of Group consolidated reporting submissions Address technical queries and assist with the preparation and review of technical documentation Provide consolidation pack training for financial managers Prepare and review consolidated Group Financial resolution of issues to enhance client service delivery Manage client query processes and ensure accurate resolution
(advantageous) Key duties of the Group Reporting Accountant: Assist with the preparation and review of Group consolidated reporting submissions Address technical queries and assist with the preparation and review of technical documentation Provide consolidation pack training for financial managers Prepare and review consolidated Group Financial resolution of issues to enhance client service delivery Manage client query processes and ensure accurate resolution
Valuations Specialist, you will play a crucial role in managing our client's monthly investment valuation process analysis to support the Valuation Committee meetings, managing external auditors for each fund's annual audit picture' focus , prioritising tasks effectively. Manage the monthly investment valuation process including Valuation Committee meetings. Manage the external auditors of each Fund to assist in their annual audit of client is a renowned global alternative investment manager with an extensive network of offices spanning the
Valuations Specialist, you will play a crucial role in managing our client's monthly investment valuation process analysis to support the Valuation Committee meetings, managing external auditors for each fund's annual audit picture' focus , prioritising tasks effectively. Manage the monthly investment valuation process including Valuation Committee meetings. Manage the external auditors of each Fund to assist in their annual audit of client is a renowned global alternative investment manager with an extensive network of offices spanning the
Valuations Specialist, you will play a crucial role in managing our client's monthly investment valuation process analysis to support the Valuation Committee meetings, managing external auditors for each fund's annual audit picture' focus , prioritising tasks effectively. Manage the monthly investment valuation process including Valuation Committee meetings. Manage the external auditors of each Fund to assist in their annual audit of client is a renowned global alternative investment manager with an extensive network of offices spanning the
is a globally recognised alternative investment manager, known for its extensive network and successful primary responsibility will be developing and managing management accounts, reporting on staff costs, non-staff decision-making processes Work closely with senior managers and stakeholders to understand their reporting building reports using PowerBI. The ability to manage multiple priorities independently in a fast-paced using PowerBI Experience working independently and managing multiple priorities in a fast-paced environment
information and data is available on external vendor or manager research databases Deliver content related to regular a deep understanding of the Alternatives fund management environment, the corporate landscape, service market-facing experience in an Alternatives fund management environment Understanding of the corporate landscape
information and data is available on external vendor or manager research databases Deliver content related to regular a deep understanding of the Alternatives fund management environment, the corporate landscape, service market-facing experience in an Alternatives fund management environment Understanding of the corporate landscape