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Listed two days ago

This is a Full time job

$30k - $3150000k p.a. + Discretionary Bonus
subClassification: Analysis & Reporting
classification: Banking & Financial Services
  • Review Net Asset Value Calculations prepared by external fund admin
  • Prepare payments voucher for funds and corporate, including distributions, fund
  • Prepare audit and tax related documentation
2d ago
Listed eleven days ago

This is a Full time job

$30k - $3150000k p.m. + Discretionary Bonus
subClassification: Analysis & Reporting
classification: Banking & Financial Services
  • Review Net Asset Value Calculations prepared by external fund admin
  • Prepare payments voucher for funds and corporate, including distributions, fund
  • Prepare audit and tax related documentation
11d ago
Listed three hours ago

This is a Full time job

subClassification: Compliance & Risk
classification: Banking & Financial Services
  • Competitive Compensation Packages/ Comprehensive Benefits/ Guaranteed 13th Pay
  • Work closely with the investment team and the traders
  • Minimum 8 years' experience in risk management from a buy/sell side
3h ago
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