accounts, support with phasing of various investment accounts and help implement any changes required to staff engagement with investment houses to give effect to instructions to: open accounts, switch investments
such as Accounts Receivable, Asset and Investment accounting, Cost Accounting, etc.
such as Accounts Receivable, Asset and Investment accounting, Cost Accounting, etc. Advantageous Skills
administration and configuration of an investment accounting system, such as: eFront (strong preference) understanding of the business requirements for investment accounting and related functions in Private Equity
beneficiaries and managing transfers between investment accounts. Weekly and Monthly Reconciliations: Conducting
control, and petty cash. Reconcile bank and investment accounts Review monthly results and implement monthly
accounts, support with phasing of various investment accounts and help implement any changes required to staff engagement with investment houses to give effect to instructions to: open accounts, switch investments
accounts, support with phasing of various investment accounts and help implement any changes required to staff engagement with investment houses to give effect to instructions to: open accounts, switch investments
audit requests. •Manage of current and investment bank accounts; •Ensure compliance with SCM policy, processes
audit requests. •Manage of current and investment bank accounts; •Ensure compliance with SCM policy, processes