Fund Accounting Analyst

Responsibilities:- Assist in performing financial analysis and reporting for critical decision making purposes.- Use appropriate statistical and analytical

_We are sourcing behalf of clients..._**About the company**Our client is one of the the leading chemical companies or producers located in Germany. They carry

**THE OPPORTUNITY**Our client, an Australian underwriting agency owned by Not for Profits, established to make a real difference in the way insurance is

About TMF GroupTMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations

The Fund Accounting Change Business Analyst is an intermediate level position responsible to in-business change support for Fund Accounting Operations -

**_Details : _**- Regular fund monitoring exercise to ensure achievement of objective, timely fund disbursement and timely respond to problem areas.- Active

**Job Requirements**:A Finance professional with experience in any Financial Services Industry viz; Asset Management / Portfolio Management / Wealth Management

**Responsibilities**:- Processing payments and controls expenses by receiving, preparing, verifying, and reconciling invoices from sites office- Monitor

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in

The Transaction Capture Analyst 1 is an entry level position responsible for providing analytic and administrative trade support, in coordination with the

**Job Function**: Financial Management, Credit Control, Risk management, Regulatory compliance, Fund/Investment Management, Analyst/Economist/Stratagist- **

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation reconciliation activities in coordination with

Client Relationships- Maintain a good working relationship with internal and external clients by processing payment/invoices in a timely manner with adherence

:Analyst - Billing & Accounts Receivable**PRINCIPAL RESPONSIBILITIES AND ACCOUNTABILITIES**:- Responsible for billing functions, such as- monthly invoicing of

**About TMF Group**TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this

At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do