Full-time Fund Specialist jobs
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ACCOUNTS PAYABLE SPECIALIST FUND ACCOUNTING
Monitor Fund AP Mailbox: Continuously oversee the Fund Accounts Payable inbox, identifying invoices for processing and addressing supplier and staff queries promptly. Invoice Processing: Accurately capture and code invoices in Con...
| Company | Efinancialcareers |
|---|---|
| Address | South East |
| Category | Accounting & Finance |
| Salary | Competitive salary |
| Job type | Permanent, full-time |
| Date Posted | 3 days ago See detail |
Accounts Payable Specialist Fund Accounting
Efinancialcareers
South East
Competitive salary
Monitor Fund AP Mailbox: Continuously oversee the Fund Accounts Payable inbox, identifying invoices for processing and addressing supplier and staff queries promptly. Invoice Processing: Accurately capture and code invoices in Con...
3 days ago seen
Fund Accounting Oversight Specialist
Efinancialcareers
Midlothian, Scotland
Competitive salary
NAV and Pricing knowledge . Product knowledge of fund structures - section 110, LP/GP, FCP, RAIF, ICAV, QIF, ELTIF, LTAFs. Expertise in private debt, alternative credit, leveraged finance, restructuring, real estate, private asset...
7 days ago seen See more...
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Fund Accountant - Solutions Specialist
Efinancialcareers
South East
Competitive salary
Ensuring data, system and process set ups are comprehensive and correct in line with global profiles and workflows. - Escalate in a timely manner any data, documentation or procedural issues internally and with the clients as requ...
a month ago seen See more...
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