... agents, auditors, property managers and off-shore administrators and ensure efficient and timely reporting and provision ... list. * Review the management accounts of offshore entities prepared by overseas administrators (covering Guernsey, Lux and Germany ... More Details
... that fund pricing and financial reporting, including management accounts and financial statements, are produced consistently, on ... fund structure Management and oversight of the fund administrators/ SPV external accounting service providers  Calculation of ... More Details
... 5pm. Key Duties: *Manage a team of four administrators *Prepare order confirmations *Process Order Confirmations through various ... time and updating customer with shipping information *Assisting accounts with invoicing if required. *All other associated ... More Details
... duties will include: Manage a team of four administrators Prepare order confirmations Process order confirmations through various ... time and updating customer with shipping information Assisting accounts with invoicing if required. All other associated ... More Details
... until June 2021. Working within a team of accounts administrators and accounts assistants, you will collectively deal with the ... More Details
... until June 2021. Working within a team of accounts administrators and accounts assistants, you will collectively deal with the ... More Details
... territory reporting and consolidated accounts Supervision of of Accounts Assistants and Financial Administrators, ensuring they are completing ... including strong experience of reviewing monthly management accounts prepared by junior team members, with strong ... More Details
... and the Care Home Financial Administrators. General Accounts: * Assist with Management Accounts preparation, * Update purchase order ... reconciliations, * Prepare and post journals, * General accounts support. Revenue and Receivables: * For allocated care ... More Details
... investor reporting * Review and challenge Fund accounts provided by external fund administrators * Project manage the fund level ... audits and review of statutory financial statements and interim accounts; ... More Details
... for your clients. Supervision of the accounts team and administrators Spotting opportunities for growth, development and ... suggesting improvements to accounts, processes and existing ... More Details
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