Description: Fund Accountant – Secondment Opportunity into a ... run this business in a cost-effective business model. The ... services. Job Description Fund Accountant primarily responsible for the ... these portfolios, a Fund Accountant is also responsible for both ...
2 years ago
... to be able to accrue costs incurred in the correct month ... ; 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