CTF018810-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing calculations to ensure that they are reflected correctly in the Net Asset value calculation Prepare and
CTF018810-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing calculations to ensure that they are reflected correctly in the Net Asset value calculation Prepare and
stock purchases Ensure that inventory is priced correctly Ensure that all internal controls are maintained
stock purchases Ensure that inventory is priced correctly Ensure that all internal controls are maintained
executing strategies that provide products and services to meet or exceed the expectations of the brand's
executing strategies that provide products and services to meet or exceed the expectations of the brand's
Minimum 2 years' post article experience Financial services/ lending industry experience highly advantageous
Minimum 2 years' post article experience Financial services/ lending industry experience highly advantageous
understanding of credit products and other financial services Extensive knowledge of credit regulations and
understanding of credit products and other financial services Extensive knowledge of credit regulations and