... 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
... support to the Cashbook Accountant with posting of all payments ... weekly feedback to the group debtors manager on the ... Sound understanding of accounting and financial reporting principles and practices. ... 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 ... tax directive management) Updating of financial transactions Implementation of investment portfolio ...
a year ago
... from reoccurring. Provide input into Financial Planning Rounds for CAPEX expenditure ... faculties up to current company Group standards. Maintain a detailed record of ...
a year ago
... Kenya operations meet the company’s Group policies, procedures and standards at ... against set management objectives Strong financial performance of the company’s Kenya ...
2 years ago