Fund Accountant salaries in Brook green, GTL

The role requires a technically strong finance professional with deep accounting expertise, strong operational discipline, and the ability to operate in a fast-…

This role involves working closely with several departments within Apollo including; investment and portfolio management team, valuation and pricing, legal, tax…

Prepare, review, and analyze financial reporting, including GAAP financial statements (under both historical and investment company accounting), cash flows, tax…

Adhere to RBC BlueBay’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price fluctuations cash breaks and trade capture…

16 hours ago

Act as a point of contact for clients, board members, third party intermediaries such as banks, lawyers, accountants, and tax advisors both in person and via…

3 hours ago

Review performance reports, NAV files, liquidity features, and other fund data supporting internal teams with accurate information for research, client queries,…