Reference: CTF018636-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 excl
Reference: CTF018632-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 excl
Overview : We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member Key Responsibilities : Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified and Experience : Minimum of 4 years of experience in fund accounting, preferably within the hedge fund industry
Reference: CTF018652-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 excl
Reference: CTF018659-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 excl
Investment trades
Asset pricing
Manage cash flow
Stock reconciliation
Cash reconciliations
Statutory reporting
Compliance
Audit preparations
Annual financial reporting
Skills & Experience:
Methodical
Teamwork
the USA. They seek to appoint experienced fund accountants looking to explore new opportunities. They
Reference: CTF018655-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
Overview:
We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member
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funeral and umbrella funds. As an experienced Fund accountant in the employee benefits environment, you will