Fund Accountant - Pasig City, Metro Manila, Philippines
2 linggo ang nakalipas
Job summary
+Our Client is an ASX-200 listed investment manager specialising in real estate funds and investment bonds.+The group has a strong growth focus, with assets under management of $21 billion as at 30 June 2023+
+-Responsibilities
+- Monthly reconciliation of consolidated fund accounting
- Covenant reporting for financing facilities
- Liaising with multiple stakeholders across business units
Paglalarawan ng trabaho
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