Duties and Responsibilities:
NFR003718-Abi-1 Our Iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting
NFR003657-Abi-1 Our Iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting
Check and supervise the tasks required to successfully complete a NAV
Produce financial statements in accordance with the most relevant accounting standards for an allocated portfolio of clients
Job Specifications
Collate, calculate, process, investiga
NFR003657-Abi-1 Our Iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting
NFR003718-Abi-1 Our Iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting
The Partnership Programme Department is established to enhance industry and project development and leverage funding and development of partnerships by:
reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings