... the Fund Accounting team. The Senior Fund Accountant provide technical support ... Investments are balanced accurately (ALM). Audit Planning and coordination of the ... . Providing responses on audit requirements ensuring all audit issues are resolved, and ...
2 years ago
Description: Role Overview: The Senior Fund Accountant provides both operational ... Investments are balanced accurately (ALM). Audit Planning and coordination of the ... . Providing responses on audit requirements ensuring all audit issues are resolved, and ...
a year ago
... Purpose of role: The Senior Fund Accounting Manager supervises the ... Fund Accounting unit. The Senior Fund Accounting Manager reports to ... that it may pass independent audits. Work with the COO ... of independent auditors ensuring all audit issues are resolved, and ...
10 months ago
Description: Purpose of role: The Senior Fund Accounting Manager's role is ... that it may pass independent audits. Work with the COO/Deputy ...
10 months ago
... for easy access at audit time. Manage electronic files ... accurately (ALM). Audit Preparation of audit files and working ... Providing responses on audit requirements ensuring all audit issues are resolved ... Working closely with the senior Management to ensure that ...
2 years ago
... claims department. Follow up on audit findings and recommendations. Compile job ... duties as determined by the Senior Manager: PSSPF Claims. Record Keeping ... . Report any irregularities to the Senior Manager: PSSPF Claims. Monitor escalations ...
2 years ago