Fund Services - Makati City, Manila, Philippines
5 araw ang nakalipas
Job summary
As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.Responsibilities
- Maintain books and records and calculating fund Net Asset Values.
- Prepare financial statements and associated reports, including performance metrics;
Paglalarawan ng trabaho
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Mga katulad na trabaho
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