... services departments to resolve miscellaneous fund issues Escalate issues and aged items to Portfolio Accounting Manager Assist team development by providing guidance, training and mentoring to Portfolio Accountants, setting their goals and monitoring ...
... efa S.A. Junior RtR Accountant (6-month temporary contract) (Junior) Accountant Billing Cargo Center (Senior) Fund Accountant - Corporate Actions & Income #J-18808- ...
... in Client Service & Fund Accounting Team in Alternative Investments ( ... relevant experience in fund accounting and financial reporting for investment funds. Primary degree in a finance ... strong understanding of fund accounting practices and general accounting ...
... that may arise Assist the Fund Administration Compliance Supervisor and Manager ... of relevant experience in investment funds area University degree in Finance ...
... in Client Service & Fund Accounting Team in Alternative Investments ( ... relevant experience in fund accounting and financial reporting for investment funds. Primary degree in a finance ... strong understanding of fund accounting practices and general accounting ...
... important to us: The Expense Fund Accountant is an integral member of the team responsible for providing high-quality services to the clients. The person acting as Fund Expenses Accountant is responsible for calculating, accounting, ...
... of reconciliations between custodian and fund administrator Action on any breaks ... NAV packages provided by the fund administrator Support of quarterly regulatory ...
... of reconciliations between custodian and fund administrator Action on any breaks ... NAV packages provided by the fund administrator Support of quarterly regulatory ...
... a timely fashion. The IMA Accountant is the point of contact ... DEVELOPMENT Work with Senior IMA Accountant Team supervisor to identify objectives ... and Outlook. Basic understanding of fund administration would be useful but ...
... as a Senior General Ledger Accountant Brown Brothers Harriman is currently recruiting Senior General Ledger Accountant to join our Alternative Investments ... work performed by less Junior Accountants and providing them with feedback. ...