... JOB OVERVIEW The Senior Fund Accountant provides both ... Accounting team. The Senior Fund Accountant provide technical ... Fund Accountant/s. The Senior Fund Accountant reports to ... fund/s. Checking all monthly reconciliations (Accounts Receivable & Accounts ...
2 years ago
... responsible for the management and reconciliations of various general ledger accounts ... changes. Preparation of all monthly reconciliations (Accounts Receivable & Accounts Payable). ... Legislative Working closely with the senior Management to ensure that all ...
2 years ago