... Description: Role Overview: The Senior Fund Accountant provides both operational and programmatic ... support and training to the Fund Accountant/s. They will report to the ... a working condition. Investments Liaising with fund managers, brokers, and custodians to ...
a year ago
Description: The Fund Accountant needs to manage ... duties for a specific fund/s. The Fund accountant will be responsible for ... support function to the overall Fund Accounting Team . RESPONSIBILITIES ... Working closely with the senior Management to ensure that ...
3 years ago
... The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting ... financial assets of the funds and oversee programs, the ... standard operating procedures throughout the Fund Accounting department. Development, implementation ...
a year ago
Description: Purpose of role: The Senior Fund Accounting Manager's role is to ... standard operating procedures throughout the Fund Accounting department. Development, implementation ... provider SLA’s. People Train the Fund Accounting department and other staff ...
a year ago
... understanding on the administration of Funds.Manage all aspects of DevOps ...
a year ago
... client enquiries. Ensure all funds comply and is administered ... level agreements applicable to each fund. Identify, develop, enhance ... as determined by the Senior Manager: PSSPF Claims. ... Report any irregularities to the Senior Manager: PSSPF Claims. Monitor ...
3 years ago
... understanding on the administration of Funds. From day one, they will ... responsibility: REPORTING: Monthly feedback to Senior Mangers on Application deliverables and ... working in similar type role Fund Administration Knowledge Operational Platform Knowledge ...
2 years ago