Administers fund activities including treasury, performance, tax and regulatory reporting and financial statement preparation for assigned mutual, common and collective funds. Reconciles funds for production of periodic financial, tax and performance reporting. Verifies transactions and data, audits income and expense reports and resolves exceptions.Profile:Qualified accountant - Knowledge of offshore funds - 2 years industry experience - Work with minimum supervision - Adaptable / good ...
Wilde Associates - 2 years ago
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