Management Company, is seeking an Investment Administrator to join their team on a contract basis. This ideally suited to someone with prior investment administration experience. Responsibilities: Preparation and tertiary qualification Previous investment administration experience - minimum of 2 years preferred Please
Management Company, is seeking an Investment Administrator to join their team on a contract basis. This ideally suited to someone with prior investment administration experience. Responsibilities: Preparation and tertiary qualification Previous investment administration experience - minimum of 2 years preferred Please
the Finance Administration team AP and AR reviews Review of Cashbook recons Fixed Asset Register (FAR) years relevant accounting experience Excellent MS Office and MS Excel skills Experience in the Manufacturing
Schedules AP Foreign creditors AP Local Creditors Fixed Asset Register Assist with month end roll over procedures Assist in providing information and reports to Head Office Assist in preparation of Cash Flow Computations years' experience within a similar role Strong MS Office and MS Excel skills Experience within the food
respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund structures Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund structures Minimum of 2 years fund accounting or hedge fund administration experience Must have strong MSExcel skills
where needed Fixed asset register: creating assets, doing monthly recon between fixed asset register and GL
company Offer a supervisory role in respect of fees, assets under management and flows First level review of qualification experience, with a strong preference to asset management or insurance experience Good strong knowledge
Our client, a leading Asset Management company is looking for an Operations Specialist to join their
for co-ordination of audits Responsible for administration of creditors payments Stakeholder liaison and in Payroll (small team) and PAYE submissions MS Office and MS Excel skills required Strong attention to