... The Senior Fund Accountant reports to the Fund Accounting Manager and assists ... standard operating procedures. Development, implementation and management of effective financial ... the fund/s accounting policies and implementation of any changes. Ensure ...
2 years ago
... Description: Role Overview: The Senior Fund Accountant provides both operational ... standard operating procedures. Development, implementation and management of effective financial ... condition. Investments Liaising with fund managers, brokers, and custodians to ...
7 months ago