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Found 5 Direct employer, Financial analyst, Banking and financial services, Contract, Full time, Qualified accountant jobs
Assist the Officer / AVP with compliance/fiduciary reviews, controls and audits as needed.
Review of portfolio of funds to ensure compliance with Regulatory investment restriction and borrowing power limits on a daily and monthly basis.
Month end preparation and review of various journals to ensure US GAAP compliance.
You will engage in the production and delivery of monthly and quarterly reports.
You will support the Oversight Team who add value to the Real Estate (RE) Audit Dept and their Clients with the provision of specialist knowledge.