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
... support to the Cashbook Accountant with posting of all payments ... invoices and liase with Cashbook Accountant on corrections; Follow up ... weekly feedback to the group debtors manager on the outstanding ... applicants from the designated groups as defined by the ...
a year ago
... and integration of other Company Group divisions on the administration system ... professional input & support to the Group (amendments & general advice) Answer technical ...
a year ago