The role of the Fund Accountant â Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore... fund valuations as produced by the Offshore Fund Accounting (S.A) team based in South Africa at our Mowbray Office...
Apex GroupDepartment: Fund Accounting Employment Type: Full Time Permanent Location: London (hybrid) The Position: The... appropriate accounting standards, fund documentation, local regulations, policies and procedures and are produced and reviewed...
Apex Groupsubject matters and work with the support of a Senior Associate / Fund Finance Manager (FFM) on the following areas.... As an Associate in the Fund Operations International team you will be responsible for the effective management of all SPVs (including...
PatriziaCash Services EMEA creates an opportunity for development of subject matter expertise and experience of in a client... and review. Daily Cash management service including liquidity fund investments and cash sweeps. The role is client facing...
State StreetFund is a charity dedicated to safeguarding the health and wellbeing of serving personnel principally through the funding... successful candidate will work closely with the finance team to provide financial support to the RAF Central Fund. Job title: Finance...
Recruiterwisestrategy, while working with subject matter experts in Mercer. You will be responsible in the delivery of client work... type of advice you can deliver would be subject to HK SFC requirements. Others: Contribute to Mercer’s business strategy through...
Marsh McLennan