Job description
Description "Fund/Client Accounting
• S5 (Supervisory)Supervises/manages the day-to-day operations of a small
• to medium-sized fund accounting support team.
Sets work priorities and allocates resources according to client and fund accounting functional needs.
Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds.
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reportin…
