Analyst Graduate Fund Accounting
Posted on :
07-08-2024
Employer Active
1 Vacancy
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Jobs by Experience
0 - 0 years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
07-08-2024
Job Description
- Responsible for oversight of NAVS and the participating in the preparation of financial statements for designated portfolios on daily or periodic basis.
- Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
- Perform daily monitoring and reviews of day to day operations to ensure compliance with company's guidelines and clients requirement.
- Provide management information on a periodic and ad hoc basis as directed by line manager. Undertake ad hoc assignment as directed by line manager
Employment Type
Full-time
Department / Functional Area
Key Skills
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