Fund Accounting Supervisor - Manila, National Capital Region

Para lamang sa mga rehistradong miyembro Manila, National Capital Region, Pilipinas

13 oras ang nakalipas

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Job summary

A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.

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Responsibilities

  • Review cash, position and market value reconciliation
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  • Resolve break items on reconciliations in a timely manner
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  • Review fund pricing
  • , < li > Review corporate action , Review profit and loss reports for reasonableness , Review income and expense accruals including fee calculations and trading accrual , Review fund trial balance , Review profit allocations to fund investor , < li > Converse and liaise with internal services departments to resolve miscellaneous fund issue , Escalate fund accounting issues and aged items to Fund Accounting Manager ,
    +< h2 >< b > Qualifications < ul >/wewr/ol>
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