... Description: The Fund Accountant needs to manage ... specific fund/s. The Fund accountant will be responsible for ... Preparation of the annual financial statements. Providing responses on ... financial statements to the FSCA. Legislative Working closely with the senior ...
2 years ago
... 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