Listed twelve days ago
This is a Full time job
$30k - $3150000k p.a. + Discretionary Bonus
subClassification: Analysis & ReportingAnalysis & Reporting
classification: Banking & Financial Services(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
12d ago