... 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
... 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