Financial Reporting Analyst – Interim Roles recruitment
Financial Reporting Analysts required for temporary contracts to commence January 3rd and finish 28th April 2010. These roles will suit qualified or part qualified accountants ideally with Big 4 Funds Audit or Fund Administration background.Key Responsibilities: • Production of financial statements in accordance with relevant GAAP and regulatory requirements • Self review of financial statements using checklists prior to submission for manager review • Applying own initiative to projects and tasks. • Taking an active involvement in ensuring deadlines are met and tasks are prioritised. Read more […]
Fund Administrators – Interim Roles recruitment
Fund Administration – temporary contract until 28th April 2012 FA to supervise the Transfer Agency process in accordance with internal controls and procedures. MAJOR RESPONSIBILITIES: • Supervise monthly subscriptions/redemptions processing • Supervise the process to set up new funds on system • Communicate with both investors and clients regarding investor investment activity • Review investment restrictions • Review documentation for subscriptions/redemptions in particular, ensuring adequate anti-money laundering documentation has been received. Review investor eligibility Read more […]