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Fund Accounting TEAM LEADER
at Immanuel (Anywhere)
Supervisory role in the performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled, and collective for production
of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports
within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.
Evaluates and reconciles complex funds including mutual, commingled, and collective for production
of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports
within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.
Published at 04-05-2011
Viewed: 516 times
Viewed: 516 times