... The Senior Fund Accountant reports to the Fund Accounting Manager and assists ... condition. Investments Liaising with fund managers, brokers, and custodians to communicate ... disinvestment with the respective Investment Managers. Ensure accurate loading of daily ...
2 years ago
... Description: Role Overview: The Senior Fund Accountant provides both operational ... condition. Investments Liaising with fund managers, brokers, and custodians to ... disinvestment with the respective Investment Managers. Ensure accurate loading of daily ...
7 months ago