LAVORO FUND ACCOUNTING

Per azienda cliente, società di specializzata nell’erogazione di servizi di outsourcing in ambito di asset management e financial services, ricerchiamo fund accounting...

Per azienda cliente, società di specializzata nell erogazione di servizi di outsourcing in ambito di asset management e financial services, ricerchiamo fund accounting...

Job description accounting and administration - manage and support the senior staff in accounting processes for a diverse range of funds, general partners, and associated...

fund accountant salary - competitive + benefits (please enquire to find out more) based in the midlands - hybrid working lgps central limited is a fund management...

Knowledge of e-front private equity accounting software will be a distinct advantage... for them, we are looking for the head of private equity fund administration...

Knowledge of e-front private equity accounting software will be a distinct advantage... for them, we are looking for the   head of private equity fund administration...

Years of experience working in accounting accounting qualification such as chartered accountant, acca or equivalent is an advantage a “can do“ mentality with...

Per azienda cliente, società di specializzata nell’erogazione di servizi di outsourcing in ambito di asset management e financial services, ricerchiamo fund account...

Unless otherwise agreed, this role will work in accordance with the latest version of the digital revenue accounting sop...   what will i be doing? the revenue...

Role purpose to support the head of operations oversight to ensure high quality output and regulatory compliance of transfer agency, fund accounting and middle office...

On an ad-hoc basis, assist the finance team with accounting tasks around month-end closure... we're looking for qualified profiles who want to undertake challenging...

The country finance manager is responsible for all the administrative and accounting processes, including financial reporting, budget planning, development, and...

Ensure administrative and accounting processes, procedures and activities, also guaranteeing correct compliance with administrative, accounting and tax obligations...

We offer you a full range of benefits, such as: your wealth competitive salary annual bonus referral bonus social fund (christmas bonus, holiday allowance etc...

Booking investment movements in the organization’s accounting system monitoring investment performance... manage the intercompany fund transfers, intercompany borrowing/loans...

▪ ensure administrative and accounting processes, procedures and activities, also guaranteeing correct compliance with administrative, accounting and tax obligations...

Prior experience using financial transaction, reporting and accounting software is essential, cpi currently uses xero and approval max so experience of using these...