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... practices & data vendor systems (e.g. Bloomberg) * Experience in dealing directly with a fund s Custodian Bank and Investment Manager * Good understanding of MS Office applications (Excel, Word etc.) * Analytical with good ... 0A * Primary responsibility of the FA is the review & approval of accounting and securities records for each fund ...

... US$ 1.5 BILLION ASSETS UNDER MANAGEMENT. THEY ARE CURRENTLY SEEKING TO HIRE A FUND ACCOUNTANT/FINANCE MANAGER TO ASSIST IN SETTING UP OPERATIONS IN HONG KONG. Job Responsibilities: Reporting to the CFO ... language skills will be advantageous. Able to work independently and be flexible. Ideal Candidate: Qualified Accountant with 6+ years of experience in Fund ...

... Financial Accountant - Fund Manager, You will join a leading fund

Fund Accountant - top-tier Fund Manager!, Have 1-3 years Unit Pricing experience? Looking for a new challenge ...

Fund Accountant, Work for a leading Australian Fund Manager

... Senior Financial Accountant - Leading Fund Manager, Leading Fund Manager is seeking a hands on Financial Accountant

... 60 +GST .eligibility { padding:10px 0; font-weight:bold; } Financial Accountant - Fund Manager Be part of a young, dynamic team Sydney CBD Our client, a leading wealth ... L, as well as other ad hoc duties. This position would suit a qualified accountant ...

... Business with relevant working experience will be considered At least 1 – 2 years' experience in fund accounting, trustee services, compliance monitoring or securities settlement in a bank or fund ... requirements, ensuring quality and service at all times. Complete all checks and checklist for the fund

Antal International Fund Accountant 工作地点： 北京市 学历要求： 本科 职位来源： 智联招聘 职位月薪： 面议 工作经验： 不限 该职位已申请人数： 3人 更新日期： 2008-8-28 发布日期： 2008-4-17 申请过该职位的人，同时还申请了这些职位 ←点击查看 职位职责 Job Description: Fund Accountant is re...

... Advertise: $60 +GST .eligibility { padding:10px 0; font-weight:bold; } Fund Accountant $55 k Package Leading Bank CBD Our client is a leading custodian ...