JOB SPECIFICATION Job Title: Senior Fund Accountant, Senior Associate (300) Purpose Of Role: ... the fund accounting business · Provide technical support to teams and Manager
Manage an Operations team in Fund Administration group. Set and monitor ... the skills of the staff. Principal Responsibilities General Monitor and ensure ...
The Fund Accounting Senior Supervisor is an intermediate management ... employees, leading a variety of fund valuation activities in coordination with ...
trade processing, corporate action and fund accounting. Why this role is ... will be responsible for As Senior Associate you will • Maintain accuracy ...
The Fund Accounting Senior Supervisor is an intermediate management ... employees, leading a variety of fund valuation activities in coordination with ...
. Job Summary: As an Executive Director in the Fund Accounting team, you will ... correct valuation of our mutual fund clients. We take direct responsibility ...
independently as a Specialist Investment Manager and is headquartered in London ... we are. What is the Manager-Fund Admin & Reporting responsible for ... hire a manager...
4 or national accounting firms fund accounting experience in the private ... large PLUS! Proficient knowledge of fund accounting software (Investran, E-Front ...