Description: Fund Accountant – Secondment Opportunity into a new business ... fund services. Job Description Fund Accountant primarily responsible for the day ... accounting of these portfolios, a Fund Accountant is also responsible for both ...
2 years ago
... ASISA Codes. Maintenance of reinsurance treaties Provide data and information to ...
a year 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