fund accountant malta

Organisation Description Our client a leading financial services provider in the fields of Investments, Insurance and property services are seeking to recruit a Fund Accountant to compliment their team within the finance department. Job Description - Provide fund accounting function including the review and supervision of fund price / NAV calculation to a suite of... contact for each client relationship - Portfolio (asset and fund) reconciliations - Monthly performance reporting, accounting and...
Contract: Permanent

14/07/2008 in Reed Save

Jobs similar to "fund accountant malta": fund malta, malta recruit, reed personnel services malta

Organisation Description Our client is a growing fund and corporate administration company focused the provision of tailored client service within the fund industry and are also looking for Fund Accountants to RELOCATE TO MAURITIUS. Job Description - To ensure timely and accurate NAV calculation on a weekly or monthly basis - Processing of security and cash transactions... - Preperation of financial statements as required - Supervision and training of Fund Accounting staff Person Specification...
Contract: Permanent

25/06/2008 in Reed Save

Jobs similar to "fund accountant malta": fund malta, job mauritius, mauritius

Organisation Description Our client is a growing fund and corporate administration company focused the provision of tailored client service within the fund industry and are also looking for Fund Accountants to RELOCATE TO SINGAPORE. Job Description - To ensure timely and accurate NAV calculation on a weekly or monthly basis - Processing of security and cash transactions... - Preperation of financial statements as required - Supervision and training of Fund Accounting staff Person Specification...
Contract: Permanent

14/07/2008 in Reed Save

Jobs similar to "fund accountant malta": fund malta, fund accounting singapore

Organisation Description Our client is a growing fund and corporate administration company focused the provision of tailored client service within the fund industry and are also looking for Fund Accountants to RELOCATE TO IRELAND. Job Description - To ensure timely and accurate NAV calculation on a weekly or monthly basis - Processing of security and cash transactions for... - Preperation of financial statements as required - Supervision and training of Fund Accounting staff Person Specification...
Contract: Permanent

14/07/2008 in Reed Save

Jobs similar to "fund accountant malta": fund malta

Organisation Description Our client is a growing fund and corporate administration company focused the provision of tailored client service within the fund industry and are also looking for Fund Accountants to RELOCATE TO DUBAI. Job Description - To ensure timely and accurate NAV calculation on a weekly or monthly basis - Processing of security and cash transactions for... - Preperation of financial statements as required - Supervision and training of Fund Accounting staff Person Specification - 2/3...
Contract: Permanent

14/07/2008 in Reed Save

Jobs similar to "fund accountant malta": fund malta, hedge fund accounting dubai, dubai fund accountant, fund accounting dubai

Organisation Description Our client is a growing fund and corporate administration company focused the provision of tailored client service within the fund industry and are also looking for Fund Accountants to RELOCATE TO BERMUDA. Job Description - To ensure timely and accurate NAV calculation on a weekly or monthly basis - Processing of security and cash transactions for... - Preperation of financial statements as required - Supervision and training of Fund Accounting staff Person Specification...
Contract: Permanent

14/07/2008 in Reed Save

Jobs similar to "fund accountant malta": fund malta, hedge fund job bermuda, hedge fund accountant bermuda, hedge fund bermuda

Organisation Description Our client is a growing fund and corporate administration company focused the provision of tailored client service within the fund industry and are also looking for Fund Accountants to RELOCATE TO BAHRAIN. Job Description - To ensure timely and accurate NAV calculation on a weekly or monthly basis - Processing of security and cash transactions for... - Preperation of financial statements as required - Supervision and training of Fund Accounting staff Person Specification...
Contract: Permanent

14/07/2008 in Reed Save

Jobs similar to "fund accountant malta": fund malta, hedge fund bahrain, financial services bahrain, bahrain security

Organisation Description Our client is a growing fund and corporate administration company focused the provision of tailored client service within the fund industry and are also looking for Fund Accountants to RELOCATE TO HONG KONG. Job Description - To ensure timely and accurate NAV calculation on a weekly or monthly basis - Processing of security and cash transactions... - Preperation of financial statements as required - Supervision and training of Fund Accounting staff Person Specification...
Contract: Permanent

14/07/2008 in Reed Save

Jobs similar to "fund accountant malta": security hong kong

Organisation Description Our client is a growing fund and corporate administration company focused the provision of tailored client service within the fund industry and are looking for Fund Accountants for thier newly opened office in Malta. Job Description - To ensure timely and accurate NAV calculation on a weekly or monthly basis - Processing of security and cash... Hedge Funds - Preperation of financial statements as required - Supervision and training of Fund Accounting staff Person...
Contract: Permanent

18/05/2008 in Reed Save

Jobs similar to "fund accountant malta": fund malta

Organisation Description Our client is a growing fund and corporate administration company focused the provision of tailored client service within the fund industry. Job Description - To ensure timely and accurate NAV calculation on a weekly or monthly basis - Processing of security and cash transactions for portfolios - Reconciliation of the portfolio from broker to in... and training of Fund Accounting staff Person Specification - 2/3 years experience in a similar role - An ability to work to and...
Contract:   Permanent

21/02/2008 in Reed Save

Jobs similar to "fund accountant malta": fund malta, hedge fund malta