Senior Finance Specialist (fund accountant) recruitment

Responsibility –         Responsible for the checking and preparing of the ledger balance, recipes and payments-         Prepare monthly and quarterly closing of fund books –         Create and produce financial statements as required-         Responsible for the drafting audited financial statements-         Point of contact with clients regarding any documentation issues of portfolio investments-         Point of escalation for clients and able to tackle matters in a professional manner Requirement –         Experience in producing full Read more […]

December 9, 2011 • Tags: , • Posted in: Financial • Comments Off on Senior Finance Specialist (fund accountant) recruitment