Fund & Portfolio Accountant

About CSTCST Ethiopia represents the overseas development and humanitarian agencies of the Catholic Church from England and Wales (CAFOD), Scotland (SCIAF), and Ireland (Trócaire) in Ethiopia. The three agencies have over 40 years’ of experience in international development and humanitarian response and are each members of worldwide networks, including...

Programme Accountant Jobs in Mekele, Ethiopia You are here : Home Jobs Programme Accountant Jobs In Mekele Ethiopia Programme Accountant Jobs in Mekele, Ethiopia About CSTCST Ethiopia represents the overseas development and humanitarian agencies of the Catholic Church from England and Wales (CAFOD), Scotland (SCIAF), and Ireland (Trócaire) in Ethiopia....

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory...

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary ...

This range is provided by Walker Hamill. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range Direct message the job poster from Walker Hamill Our client is a leading Private Equity firm that has a stellar track record. Due to growth and an ever-expanding portfolio, they are looking to add...

Job Description To assist and support the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager. Preparation of bookkeeping for a range of fund entities. Preparation of reconciliations including the cash, loans, equity and inter company reconciliations on a monthly or quarterly basis ...

Orange Malone is working with a global reinsurer to build a Portfolio Management team in their funded reinsurance business. The team will lead on the end to end execution of the deal and develop the investment strategy. This will involve working closely with the client to identify the investment guidelines (IMA) and then developing the process - pricing,...

Orange Malone is working with a global reinsurer to build a Portfolio Management team in their funded reinsurance business. The team will lead on the end to end execution of the deal and develop the investment strategy. This will involve working closely with the client to identify the investment guidelines (IMA) and then developing the process - pricing,...

This will be working in the quantitative division or a global hedge fund - ideally, you will have experience running a systematic book of circa 5 plus years and have a demonstrable track record in the construction and sizing of the portfolio

This will be working in the quantitative division or a global hedge fund - ideally, you will have experience running a systematic book of circa 5 plus years and have a demonstrable track record in the construction and sizing of the portfolio

The Clean Air Fund is looking to recruit a Finance Officer to join their team in London, Delhi or Accra. This is an exciting opportunity to join a rapidly growing organisation whose mission is to use philanthropic grants to catalyse a reduction in air pollution.  As Finance Officer with Clean Air Fund you will support the finance team with a growing...

We are working with a boutique hedge fund; they are looking to hire a Performance Reporting Associate which will work across the back/middle office, and cover a range of portfolio attribution reporting as well as some risk modelling work. This role sits within a small, and growing event driven hedge fund and reports into the Fund Controller. The position...

Finance managers prepare reports for management, summarising the business' financial position in the areas of income, expenses, capital usage and cash flows. The job duties of a financial manager include provide financial information and interpreting the implications for business performance and funding needs; coordinate the development, implementation and...

Fund Operations Manager Primary responsibilities include Operational, Financial and Administrative functions for a digital assets investment fund. Reporting will be directly to the Director of the Investment Manager. Key Responsibilities: Operations & Administration: · Fund Administration – main contact and oversight with fund admin and accountants...

Manager - Accounting Department: Accounting Employment Type: Full Time Location: Jersey Reporting To: Client Director Description This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Manager will be part of a team providing accounting and financial reporting...

Experienced Valuations Administrator required for fixed term contractThe Valuations Administrator is responsible for the preparation of fund valuations (NAV’s) and the dissemination of those prices to stakeholders. They are also responsible for ensuring that funds stock and capital cash account and income accounts have been received from the...

Experienced Valuations Administrator required for fixed term contractThe Valuations Administrator is responsible for the preparation of fund valuations (NAV’s) and the dissemination of those prices to stakeholders. They are also responsible for ensuring that funds stock and capital cash account and income accounts have been received from the...

Experienced Valuations Administrator required for fixed term contractThe Valuations Administrator is responsible for the preparation of fund valuations (NAV’s) and the dissemination of those prices to stakeholders. They are also responsible for ensuring that funds stock and capital cash account and income accounts have been received from the...

Experienced Valuations Administrator required for fixed term contract The Valuations Administrator is responsible for the preparation of fund valuations (NAV’s) and the dissemination of those prices to stakeholders. They are also responsible for ensuring that funds stock and capital cash account and income accounts have been received from the...

Do you possess strong analytical, communication, and time-management skills? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients. As a Fund Servicing Senior Associate in the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution platform for fund/share...