fund accounting malta

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... in a financial services environment - Strong understanding of general ledger accounting including the preparation of trial...
Contract: Permanent

14/07/2008 in Reed Save

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- Preperation of financial statements as required - Supervision and training of Fund Accounting staff Person Specification...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...
Contract: Permanent

25/06/2008 in Reed Save

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- Preperation of financial statements as required - Supervision and training of Fund Accounting staff Person Specification...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...
Contract: Permanent

14/07/2008 in Reed Save

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- Preperation of financial statements as required - Supervision and training of Fund Accounting staff Person Specification...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...
Contract: Permanent

14/07/2008 in Reed Save

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- Preperation of financial statements as required - Supervision and training of Fund Accounting staff Person Specification - 2/3...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...
Contract: Permanent

14/07/2008 in Reed Save

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- Preperation of financial statements as required - Supervision and training of Fund Accounting staff Person Specification...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...
Contract: Permanent

14/07/2008 in Reed Save

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- Preperation of financial statements as required - Supervision and training of Fund Accounting staff Person Specification...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...
Contract: Permanent

14/07/2008 in Reed Save

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- Preperation of financial statements as required - Supervision and training of Fund Accounting staff Person Specification...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...
Contract: Permanent

14/07/2008 in Reed Save

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Hons (Accountancy), ACCA or equivalent - Two years post qualification experience, preferably in financial services such as Fund Accounting, Life Assurance and/or Investments - Possess working experience in a computerised accountancy environment...
Contract: Permanent

25/06/2008 in Reed Save

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

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