An exciting opportunity has arisen for a Fund Accounting and Administration Specialist role. The successful Facilitate Funds and Investors setup, including bank account creation and CRM setup Create and maintain instruments financial instruments. Understanding of Fund Accounting. Proficiency in Excel and Word. Familiarity with
processes/procedures. Take responsibility for monthly Senior Management meetings. Assistance with the finance
processes/procedures. Take responsibility for monthly Senior Management meetings. Assistance with the finance
Senior Project Manager - Investment Data Projects
This role is responsible governance framework. The incumbent is individually accountable for achieving results through the efforts or
nduct bookkeeping tasks, including invoicing, accounts receivable/payable, and financial record-keeping
teams. The ability to make decisions and be accountable for them. Ability to train and develop team members