Fund Accounting Supervisor - Manila, National Capital Region
13 oras ang nakalipas

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 ,
- Resolve break items on reconciliations in a timely manner ,
- 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 >, < li > Converse and liaise with internal services departments to resolve miscellaneous fund issue , Escalate fund accounting issues and aged items to Fund Accounting Manager li >,
+< h2 >< b > Qualifications b > h2 >< ul >/wewr/ol>
Paglalarawan ng trabaho
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