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Talent.com

Westcap Mgt. Ltd.

Controller - Contract/Temporary

Preparation of financial statements, accompanying notes, supporting working papers and management reports of fund performance Calculate weekly net asset value Complete journal entries and bank reconciliations Liaise with a transfer agent, custodian and financial institutions to complete various a...

Talent.com

Westcap Mgt. Ltd.

Controller

In this diverse role, you will support the Vice President of Finance, work closely with members of the Finance and Investment Teams and utilize your financial accounting skills to provide exemplary financial services to Westcap and its Funds under management. Minimum 5 years of experience in a finan...

Talent.com

Westcap Mgt. Ltd.

Assets Controller

Preparation of financial statements, accompanying notes, supporting working papers and management reports of fund performance Calculate weekly net asset value Complete journal entries and bank reconciliations Liaise with a transfer agent, custodian and financial institutions to complete various a...

Talent.com

Westcap Mgt. Ltd.

Assets Controller

Preparation of financial statements, accompanying notes, supporting working papers and management reports of fund performance Calculate weekly net asset value Complete journal entries and bank reconciliations Liaise with a transfer agent, custodian and financial institutions to complete various a...

Talent.com

Westcap Mgt. Ltd.

Management Controller

Preparation of financial statements, accompanying notes, supporting working papers and management reports of fund performance Calculate weekly net asset value Complete journal entries and bank reconciliations Liaise with a transfer agent, custodian and financial institutions to complete various a...

Talent.com

Westcap Mgt. Ltd.

Medical Controller

Preparation of financial statements, accompanying notes, supporting working papers and management reports of fund performance Calculate weekly net asset value Complete journal entries and bank reconciliations Liaise with a transfer agent, custodian and financial institutions to complete various a...

Talent.com

Westcap Mgt. Ltd.

Legal Controller

Preparation of financial statements, accompanying notes, supporting working papers and management reports of fund performance Calculate weekly net asset value Complete journal entries and bank reconciliations Liaise with a transfer agent, custodian and financial institutions to complete various a...
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