... . The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports ... to the Fund Accounting Manager and ...
2 years 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 ...
2 years ago
... services administrators for a portfolio of funds. Lead the team and manage ... related functions relative to various funds. S/he will lead the teams ... administration procedures of the relevant Funds in accordance with the company ...
a year 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 ...
a year ago