for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing ... current job and process Chartered Accountant/ MBA/ Bachelor’s degree in ...
the integrity and accuracy of fund records Partnering with upstream and ... of Mutual and Pension Funds, Fund Accounting, GAAP accounting, GAV Recon ...
is a global leader in fund services, corporate governance and related ... Bankers. About You: Qualified chartered accountant with good technical accounting skills ...