Description: Fund Accountant – Secondment Opportunity into a new business ... providing that manager with fund services. Job Description Fund Accountant primarily responsible for ... day accounting of these portfolios, a Fund Accountant is also responsible for both ...
2 years ago
... ; Provide support to the Cashbook Accountant with posting of all payments ... invoices and liase with Cashbook Accountant on corrections; Follow up on ...
a year ago
... agreement between SALTEB and the Fund and meeting production standards. The ...
2 years ago
... Administration of Company Retail Retirement Funds Produce annual R...
a year ago