... with the exceptional investment and financial planning services, seek a Unit Trust Administrator ... monthly fund accounting records Prepare Financial year-end audit pack ... Honours in Portfolio Analysis and Financial Analysis Previous unit trust administration ...
3 days ago
... Accounting position gained in fund services / asset management Relevant exposure to ... to read and interpret key financial statements: balance sheets, income statements ... flow statements and calculate key financial ratios tied to covenants Understanding ...
24 days ago
... and professionally, providing exceptional customer service. Payment Processing: Receive and ... payment processes comply with relevant financial regulations, company policies, and ... keeping. Excellent communication and customer service skills. Ability to work ...
22 days ago