THE LARGEST COLLECTION OF ACCOUNTING JOBS ON EARTH
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Fund/Client Accounting - IC3 Conducts accounting services on behalf of assigned ... determining net asset values, calculating fund performance, allocating expenses and preparing ... and preparing reports. Performs complex Fund/Client..
Position Overview: The Global Accounting and Product Services division is ... oversight, the EMEA and US Fund Services has responsibility for all ... responsibility for all NAV and fund accounting..
Knowledge of trust operations and accounting systems usually acquired through related experience ... Analytical, negotiating, problem solving and sales skills are necessary to effectively service the .....
Perform analytical, quantitative and qualitative reviews of financial information and results to ... and/or mutual fund accounting., preferably within a mutual fund financial reporting group..
Analyze price movements against market expectations. * Provide subject matter expertise support to ... Ad-hoc project work as directed * 1 to 3 years asset pricing or fund accounting experience..
Research and assess offshore and domestic fund options * Resolve accounting errors on a timely ... Strong analysis and critical thinking skills Company Description We are a global provider of .....
Obtain primary financial data for accounting records * Compute and record numerical data * Check ... fund for which it invests. The firm achieves successful investment results through the use of ..
Perform analytical, quantitative and qualitative reviews of financial statements ensuring that ... in public accounting, internal audit, mutual fund administration or mutual fund accounting .....
Fund Administration - IC2 Performs a ... IC2 Performs a variety of fund administration activities for funds with ... budgeting, cash allocation, analysis of fund metrics and compliance. Calculates daily..