... Description: Role Overview: The Senior Fund Accountant provides both operational and programmatic ... of the fund/s. Checking all monthly reconciliations (Accounts Receivable & Accounts ... ). Preparation and review of monthly working papers reating to ledger ...
11 months 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
... : Purpose of role: The Senior Fund Accounting Manager supervises the ... Fund Accounting unit. The Senior Fund Accounting Manager reports to ... met. Oversee the production of monthly reports for use by the ... of the production of monthly management repo...
9 months ago
Description: Purpose of role: The Senior Fund Accounting Manager's role is ... requirements. Oversee the production of monthly reports for use by the ... automation of the production of monthly management reports and board packs ...
10 months ago
... deliverables to business stakeholders. REPORTING Monthly feedback to CTO on Application ...
10 months 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