pivotal role in managing and optimizing our fund accounting. As a Finance Manager, you will be responsible
pivotal role in managing and optimizing our fund accounting. As a Finance Manager, you will be responsible
accounting professionals with an expertise in fund accounting and investments My client in the insurance
accounting professionals with an expertise in fund accounting and investments My client in the insurance
external fund administrators and quarterly fund management accounts Control and monitor the bookkeeping process
external fund administrators and quarterly fund management accounts Control and monitor the bookkeeping process
working papers – Set per Fund. Company Administration Receipt of Management Accounts – By 3rd Monday each
accurate allocation of funds. Daily intercompany matching and file balancing, with accounts cleared by month-end
accurate allocation of funds. Daily intercompany matching and file balancing, with accounts cleared by month-end
accurate allocation of funds. Daily intercompany matching and file balancing, with accounts cleared by month-end