in the role of Fund Accountant. Principal responsibilities Prepare accurate NAV (Net ... procedures, thereby ensuring compliance with group policies on compliance / standards. Implement...
The Fund Accounting Manager is an intermediate management level ... /regulatory formats Assist the section manager of a team of Fund ... service, system, and process enhancements, lead
, or coordination tasks for less experienced team members with no direct ... Asset Accountant for month close activities. Follow-up with Project Manager and ...