... training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund ... ) of the fund/s. Checking all monthly reconciliations (Accounts Receivable & Accounts Payable ... ). Preparation and review of monthly working papers reating to ledger ...
2 years ago
... Description: The Fund Accountant needs to manage the ... a specific fund/s. The Fund accountant will be responsible for the ... any changes. Preparation of all monthly reconciliations (Accounts Receivable & ... Working closely with the senior Management to ensure that ...
2 years ago
... technologies. REPORTING: Develop and maintain monthly and ad hoc reports as ...
a year ago
... technologies. REPORTING Develop and maintain monthly and ad hoc reports as ...
a year ago
... . Areas of responsibility: REPORTING: Monthly feedback to Senior Mangers on Application deliverables ...
a year ago