Fund Finance jobs in South East
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FUNDS FINANCE ASSOCIATE
Analysis and reporting of Portfolio and Investors performances of the investment vehicles. Preparation of quarterly valuations of funds to be reported. Provision of quarterly performance indicators. Reporting to investors through...
| Company | Efinancialcareers |
|---|---|
| Address | South East |
| Category | Accounting & Finance |
| Salary | Competitive salary |
| Job type | Permanent, full-time |
| Date Posted | a month ago See detail |
Funds Finance Associate
Efinancialcareers
South East
Competitive salary
Analysis and reporting of Portfolio and Investors performances of the investment vehicles. Preparation of quarterly valuations of funds to be reported. Provision of quarterly performance indicators. Reporting to investors through...
a month ago seen
Funds Finance Assistant
Page Personnel Finance
South East
£40,000 - £45,000 per annum
Understanding the financial cash flows of the funds. Oversee administrators on the accounting treatment. Monitoring the daily cash flows for different portfolios. Producing quarterly reports and audit checks for auditors. Responsi...
a month ago seen See more...
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Funds Finance Assistant
Efinancialcareers
South East
Competitive salary
Understanding the financial cash flows of the funds. Oversee administrators on the accounting treatment. Monitoring the daily cash flows for different portfolios. Producing quarterly reports and audit checks for auditors. Responsi...
a month ago seen See more...
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Finance Manager / Fund Accountant; Real Estate Investment Firm
Efinancialcareers
South East
Competitive salary
Fund Accounting and liaising with external administrators. Corporate reporting for onshore and offshore entities. Debt reporting and structuring. Assisting with tax structuring. Quarterly and annual reporting and coordination of a...
2 months ago seen See more...
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