... qualified or an accounting degree Prior experience in accounting or finance company ... environment and/or with fund administration ... a small team Knowledge of an accounting software (Pastel, QuickBooks, Caseware) ...
2 years ago
... global macro-outlook, fund performance attribution review and fund positioning. ? Having ... quarterly investment reports to the manager and board of the umbrella ... possible inclusion in portfolios. ? Preparing fund comparisons and back testing. ? Researching ...
2 years ago
... systems • Preparation and accounting of invoices as per ... managers • Follow up of bills received from suppliers and ensure timely accounting ... • Support the Line Manager to ensure payments are ... board meetings • Resolve accounting discrepancies • Interact with ...
2 years ago