... fund services. Job Description Fund Accountant primarily responsible for the day ... of these portfolios, a Fund Accountant is also responsible for both ... Corporate Actions processing, security valuation, financial statements production, query handling and ...
2 years ago
... by managing daily accounting and financial tasks. Primary Responsibilities for the ... ; Provide support to the Cashbook Accountant with posting of all payments ... Sound understanding of accounting and financial reporting principles and practices. Analytical ...
a year ago
... of the company’s monthly financial and management accounts by ensuring ... prepare accounts payable ledgers Secures financial information by completing database backups ... skills b) Business Acumen Collaborative team Financial Good ability to assimilate data ...
2 years ago
... tax directive management) Updating of financial transactions Implementation of investment portfolio ...
a year ago