... Senior Fund Accountant reports to the Fund Accounting Manager and ... and implementation of any changes. Ensure adherence to ... Investments Liaising with fund managers, brokers, and custodians ... with the respective Investment Managers. Ensure accurate loading of ...
2 years ago
Description: Role Overview: The Senior Fund Accountant provides both operational ... policies and implementation of any changes. Ensure adherence to the Service ... condition. Investments Liaising with fund managers, brokers, and custodians to communicate ...
8 months ago