fund 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

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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

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 malta": 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 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

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

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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 malta": 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

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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 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

Organisation Description An international investment management company that specialises in the financials sector is opening a new office in Malta. Their portfolios are exclusively invested in financial companies principally banks, quoted on the world?s stock markets. Their corporate philosophy is that consistent out-performance is more likely to be achieved by... World. Job Description Fund Analyst/Manager for international institutional clients. Your duties transact trades on behalf of...
Contract:   Permanent

10/02/2008 in Reed Save

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