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| Empresa: |
Personnel 2000 |
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| Título del Empleo: |
Mutual Funds Manager |
| Categoría de Trabajo: |
Contabilidad/Auditoría |
| Localización del Empleo: |
Bahamas |
| Descipción del Empleo: |
Personnel 2000, Cayman Islands leading service provider for Employment and Immigration Services is currently looking for a Mutual Funds Manager.
Our Agency is the most established Agency in the Cayman Islands and provide services to all the leading offshore and Cayman Islands based firms. The Agency represents leading international firms with offices in the Cayman Islands and various jurisdictions throughout the Caribbean, UK, Hong Kong, United States and Canada. Our Client portfolio consists of international Law Firms, Accounting Firms, Banks and Trust Companies, Captive Insurance Companies and a range of locally owned and operated businesses.
Responsibilities:
• Responsible for administering a portfolio of Mutual Funds
• Monitor and control client cash flow on daily basis
• Ensuring Fees are collected in a timely manner
• Ensuring accounting records are maintained and preparing for audit
• Maintaining Investor Register
• General administration and compliance duties
• Ad-hoc project s
• Performing Fund Valuations
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| Habilidades: |
Requirements:
• Professional Accounting Qualification ( CPA, CA, ACCA)
• Minimum 3-5 years post qualification experience, with at least two years spent in Fund Accounting.
• Supervisory experience an advantage
Compensation:
TAX FREE US$80,000-90,000 with an benefits |
| Requerimientos de Idioma: |
Inglés-Bueno
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| Tipo de Empleo: |
Tiempo Completo
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| Sueldo: |
80000 USD
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| Día de envío: |
28 mar 2008 |
| Nivel de Estudio: |
Master
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| Experiencia (Años): |
5 o 7 años |
| Empleo disponible también en: |
Grand Cayman, Curaçao, Hong Kong |
| Empresa: |
Personnel 2000 |
| Nombre de Contacto: |
Personnel 2000 |
| Teléfono de Contacto: |
345-945-8367 |
| Método de Preferencia del contacto: |
Ninguna Preferencia |
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