Assistant Manager - Munsbach,
il y a 1 mois
As an Assistant Vice President in Fund Accounting you will work with complex fund structures managing accounting books reporting timelines for clients while acting as key point of coordination with clients auditors<+
Responsibilities
- Manage accounting books reporting schedules for assigned portfolio of clients. +
- Ensure timely accurate processing reconciliation documentation of all fund transactions. +
- Review validate NAV calculations financial statements. +
- >Support guide junior team members preparing accounts other deliverables.
Description de l'emploi
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