... JOB OVERVIEW The Senior Fund Accountant provides both operational and programmatic ... team. The Senior Fund Accountant provide technical support and training ... Monitor and control investment / disinvestment with the respective Investment Managers. Ensure accurate ...
2 years ago
... : Role Overview: The Senior Fund Accountant provides both operational and programmatic ... and training to the Fund Accountant/s. They will report to the ... . Monitor and control investment / disinvestment with the respective Investment Managers. Ensure accurate ...
8 months ago
... Description: The Fund Accountant needs to manage ... specific fund/s. The Fund accountant will be responsible for ... for use. Investments Monitor and control investment / disinvestment with ... daily unit prices. Ensuring Investments are balanced accurately (ALM ...
2 years ago
... regulatory bodies. Ensuring that the investments were invested within the prescribed ... investment strategy and that the administrator ... client mandates and testing the investments to ensure that all risks ...
6 months ago
... regulatory bodies. Ensuring that the investments were invested within the prescribed ... investment strategy and that the administrator ... client mandates and testing the investments to ensure that all risks ...
7 months ago
... practices while ensuring Return on Investment realisation. Actively manage and report ...
a year ago
... the automated switch out of investment into bank was processed and ...
2 years ago