Fund Accounting Specialist - Taguig, National Capital Region
1 buwan ang nakalipas
Job summary
The Fund Accounting Specialist oversees and supervises day to day execution of accounting tasks for Mutual funds and Investment Management Accounts (IMAs). They ensures fair and complete financial statements that comply with generally accepted accounting principles,regulatory requirements and industry practices.
Responsibilities
- Prepare timely and accurate processing of daily Net Asset Values
Paglalarawan ng trabaho
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Mga katulad na trabaho
Accounting Specialist/Fund Accounting Specialist
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