parties, including investors and fund managers; Preparing the funds’ periodic Net Asset Value calculation and year-end... financial statements, management of the audit, and reviewing other fund related reports; Handling the fund accounts...
parties, including investors and fund managers; Preparing the funds' periodic Net Asset Value calculation and year-end... financial statements, management of the audit, and reviewing other fund related reports; Handling the fund accounts...
created role. Working in partnership with the Senior Fund Accountant you will manage the end-to-end investment accounting...The Client: My client is a hugely successful, Melbourne based Fund Manager with some of the best performing funds...