Fund accountant pricing accountant unit trusts jobs

 ...and grow their careers in the global accounting industry. With our top-grade learning...  ...work-life. About the role …. The Fund Accountant will be working closely...  ...processing of apps & reds [actual issuing of units will depend on who priced the fund], processing of change of... 

 ...associated with the role and to ensure that all actions take into account of the likelihood of operational risk occurring To maintain...  ...dishonesty, which may provide reasonable grounds for the company to lose trust and confidence to the employee, which includes but not limited... 

 ...located in the Philippines, seamlessly integrates with companies in the United States, offering a unique and cost-effective approach to meet staffing needs. We are seeking a seasoned Fund Accounting Manager with a demonstrated track record of leadership in fund... 

-Interpreting fee terms in legal agreements -Entering fee parameters within the fee database -Performing and reviewing closing and periodic fee calculations within stipulated deadlines -Performing and reviewing transaction-related fee and offset calculations within stipulated...

Job Title: Fund Accounting Manager Type: WFH Start Rate: $8 per hour (negotiable based on managerial experience and portfolio presented) Working hrs: 40Hrs/week,CST We are seeking a seasoned Fund Accounting Manager with a demonstrated track record of leadership in fund... 

 ...share for the Philippines business Drive sales & generate revenue through business development & account management Overall P&L management for the business unit Leadership - inspire & motivate a high performing team covering sales, product & operations Build... 

Key Accountabilities 1- Pricing Strategy Development: Develop and implement competitive pricing strategies for ocean freight services on the Europe Export Trade Lane. Analyze market trends, competitor pricing, and customer demands to make informed pricing decisions... 

Private Equity Fund Accountant Job Description • Daily, monthly, quarterly and annual accounting and reporting functions • Reconciling all cash received from investors and investments and reconciling bank accounts • Prepare journal entries and cash reconciliations... 

 ...Description Fund Accountant Philippines About Citco Citco is a global leader in fund services, corporate governance and related...  ...position reconciliations Monitor and analyze portfolio pricing Calculate and book fee accruals Prepare NAV packages and... 

 ...About the Role As a Fund Manager , you will contribute directly and indirectly...  ...Income After Tax for the Bank's Trust Business by generating targeted returns for the Unit Investment Trust Funds (UITFs) and Investment Management Account (IMA) to the accounts assigned.... 

 ...in 2023 in India, we are a dedicated, innovative and reliable fund administrator service provider headquartered in Jaipur. We are...  ...network security, and providing comprehensive, independent fund accounting, reporting, and analytics solutions to fund administrators providing... 

 ...expiry date based on FIFO. -To ensure attention and fast resolution to Distributors, Franchisees, and Movers' concerns. -To develop trust and a balanced relationship. -To ensure safety and security. -To prevent injury to a person and damage or loss to properties are... 

 ...manage staff and ensure our daily deliverables are met with Hedge Fund clients and other Citco Offices per Service Level Agreements....  ...hedge funds. Assisting with the supervision of (Senior)/fund accountants and working closely with the Assistant Vice President, your responsibilities... 

 ...and offers a diverse range of responsibilities in fund accounting and fund administration, including unit registry. Working closely with the team leader, you...  ...for all administered funds Monthly/quarterly unit pricing calculations using the Xero ledger system... 

 ...Consulting Group Philippines is recruiting on behalf of a multinational Real Estate Investor. Our respective client is looking for a Fund Accountant who will be responsible for the bookkeeping, accounting and financial reporting functions for several real estate investment... 

Sr. Fund Accounting Associate Job Description: • Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to summarize capital activity and actively track and manage data... 

 ...Key Accountabilities of the Role The below list is not finite and may be added to. The combination...  ...in a timely manner Escalate fund accounting issues and aged items to the...  ...Supervisor Ensure all positions are priced correctly Verify corporate actions to... 

The Pricing Executive will play a crucial role in optimizing our pricing strategies and ensuring the profitability and competitiveness of our services. Role Overview 1- Develop and implement competitive pricing strategies for ocean freight services on the Europe Export... 

ompass Logistics International is currently looking for a Pricing Coordinator who is willing to be assigned in Dubai. I saw your job...  ...s role. Meanwhile, I the JD below for your reference. Key Accountabilities 1. Pricing Strategy: Developing effective pricing... 

 ...client services firm. One of the global leaders in the industry. Job Description The key responsibilities of the Senior Fund Accountant are: Responsible for the review of FS and other services for various clients Management and supervision of Accountants...