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Listed five 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
5d ago
Listed twenty nine days ago

This is a Full time job

subClassification: Funds Management
classification: Banking & Financial Services
  • Degree, prefer Financial qualification holders such as CPA, ACCA, CFA, FRM
  • 10yr exp in settlemt,fund operatn,fund admin, exp in fund accounting
  • Over 2yr experience in operation of public funds
29d ago
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Listed fourteen 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
14d ago
Listed eighteen days ago

This is a Full time job

$70,000 – $85,000 per month
subClassification: Funds Management
classification: Banking & Financial Services
  • Investment Director/ Portfolio Director , Responsible type 1 ,4,9
  • Team lead of either: FICC/bonds, Private Equity, Equities/Prop trade
  • Well-known SOE Investment Bank and Fund House/investment firm
18d ago
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