Broker Premium consolidation Broker information consolidation Broker target consolidation Broker area distribution
Broker premium consolidation Broker information consolidation Broker target consolidation Broker area distribution
custodians receive the required information
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the pre
monthly to ensure that information is accurate prior to being sent to Brokers. Closely monitor and analyse
monthly to ensure that information is accurate prior to being sent to Brokers. Closely monitor and analyse
Purpose of role:
The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and imp