account
Guarantees Monthly interest journals for client investment accounts and reconciliations Monthly Trust bank reconciliations:
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
preferably including Accounting; Finance; Investments.
efficiency, effectiveness, and return on investment Take accountability for maintaining platform standards
efficiency, effectiveness, and return on investment Take accountability for maintaining platform standards
efficiency, effectiveness, and return on investment Take accountability for maintaining platform standards