... can run this business in a cost-effective business model. The ideal ... fund services. Job Description Fund Accountant primarily responsible for the day ... , Corporate Actions processing, security valuation, financial statements production, query handling and ...
2 years ago
... be able to accrue costs incurred in the correct ... support to the Cashbook Accountant with posting of all payments ... and liase with Cashbook Accountant on corrections; Follow up ... Sound understanding of accounting and financial reporting principles and practices. ...
a year ago