1. 2. 3. 4. * n/a 6. * GBP30000 - GBP35000 per annum + Fantastic benefits 7. * TBD 9. * n/a Government, Fund Accountant: currently 6 jobs.The latest job was posted on charity fundraising in Sydney Region, NSW Social Media /Fundraising/Office Administration – Full Time Humanity For All - HFA is a registered NGO Charity that operates both in Australia and overseas helping thousands of people with food aid, disaster relief, clean water, shelter and providing sustainable aid to those in need. A unique opportunity currently exists for a full-time Social Media /Fundraising /Office Administration position at our St Marys office. About the role Fund Accountant Jobs, Commodities Fund Accountant Jobs
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Apply Now For Fund Accountant Jobs In Melbourne 4 Positions Are Currently
Fund Accountant, Melbourne: currently 4 jobs.The latest job was posted on Accounting Jobs In Melbourne VIC © 2020 CareerOne Pty. Ltd. ABN 14 090 615 722. Accountant jobs in Melbourne Create job alert to receive Accountant - Melbourne jobs via email the minute they become available Tax accountant jobs in Melbourne CBD, VIC
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1. 2. 3. 4. * 70000 5. * Competitive day rate 11. * EUR300 - EUR400 per day 25. * Competitive base salary plus bonus Fund Accountant, Dublin: currently 55 jobs.The latest job was posted on 21 Fund Accountant Salary in Dublin, Dublin The average salary for a Fund Accountant in Dublin, Dublin is €33,128. The top respondents for the job title Fund Accountant are from the companies State Street Corporation, HedgeServ and State Street Bank. Reported salaries are highest at State Street Corporation where the average pay is €30,825. HedgeServ pays the lowest at around €25,900. Commercial Property Surveyor Skills in Accounting and General Ledger Accounting are correlated to pay that Reporting, Reconciliation and Microsoft Excel. €25,962 based on 14 salaries. An early career Fund Accountant with 1-4 years of experience earns an average total compensation of €31,014 based on 41 average total compensation of €43,718 based on 9 salaries. An experienced Fund of €50,549 based on 12 salaries. Employees with Fund Accountant in their job title in Cork, Cork earn an average of 4.1% more than the national average. The lowest salaries can be found in Limerick, Limerick (14.0% less) and Kilkenny, Kilkenny (9.4% less). This data is based on 76 survey responses. Fund Accounting Jobs, Employment in Columbus, OH
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* Neuenburg, Neuchatel, Switzerland 19. * $High * Bank Vontobel AG * Solothurn, Switzerland * Nicoll Curtin - Switzerland * Updated on: 21 Aug 20 Senior Fund Accountant, Switzerland: currently 262 jobs.The latest job was Hands-on finance position responsible for Real Estate fund accounting and administration, including financial reporting, cash management and transfer agency activities for client portfolios. * Prepare accounting entries for Funds and SPVs and uploaded to Yardi * Prepare monthly standalone SPVs reports, which incorporates in Singapore T+7 timeline * Review accounting data prepared by other accounting service provider * Prepare monthly and/or quarterly financial consolidation/equity pick up * Prepare quarterly investor report and bespoke investor questionnaires * Liaison with auditors, tax advisor, legal advisors, and company secretary if necessary * Responsible for client/investors queries and other ad hoc request from client Cash Management/Treasury * Manage AP process and effect payments/disbursements * Prepare bank reconciliations Capital Transactions * Prepare computations, rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and Distributions * Other ad hoc requests from clients Skills & Knowledge * Undergraduate degree in Accounting, Finance * Professional accounting qualification (HKICPA, ACCA), only consider qualified/final candidate * 3-5 years of relevant experience * Multi-task and ability to prioritize assignments and meet deadlines * Mature and independent * Fund administration / client servicing / cash management experience and knowledge of investment accounting is preferable * Exposure/Experience to real estate industry, corporate secretary liaison is a plus * Experience with accounting system, knowledge of Yardi system is a plus * Fluency in English, Cantonese and Mandarin Interested parties please contact Anni Song at anni@redpathpartners.com Blue Ridge Capital Holdings Back to Hedge Fund 100 Firm Profile Ranking 89\. Blue Ridge Capital Holdings / $6.7 billion Location: New York, NY Founded: 1996 2016 Hedge Fund 100 Rank: No. 87 2016 Capital: $7.6 billion 2015 Hedge Fund 100 Rank: No. 86 2015 Capital: $8 billion Years on List: 12 Address: 660 Madison Avenue, 20th floorNew York, NY 10065 Phone: 212-446-6200 Fax: 212-446-6201 Profile & Michael Craig Cairo - Blue Ridge Capital, L.L.C.
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