Senior Accountant - Muntinlupa City, National Capital Region
1 linggo ang nakalipas
Job summary
We are seeking an experienced Fund Accountant to manage investor transactions,portfolio accounting, and financial reporting for alternative investment funds.
Responsibilities
- Process and record investor transactions accurately
and in compliance with client documents. - Reconcile cash accounts and positions with broker statements;
resolve discrepancies.
Paglalarawan ng trabaho
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Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
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