... Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports ...
11 months ago
... Fund Accounting Manager's role is to supervise the Fund Accounting unit. The ...
a year ago
... within the Fund Accounting Business Units and ensure that financial reports ... before assigning to the Snr Manager Fund Accounting for review Review ...
a year ago
... condition. Investments Liaising with fund managers, brokers, and custodians to communicate ... the respective Investment Managers. Ensure accurate loading of daily unit prices. Ensuring ... submission to the Fund Accounting Manager. Preparation of the annual ...
a year ago
... condition. Investments Liaising with fund managers, brokers, and custodians to communicate ... the respective Investment Managers. Ensure accurate loading of daily unit prices. Ensuring ... submission to the Fund Accounting Manager. Preparation of the annual ...
2 years ago
... the respective Investment Managers. Ensure accurate loading of daily unit prices. Ensuring ... submission to the Fund Accounting Manager. Preparation of the annual financial ...
2 years ago