Job Description: The Manager will be responsible for maintaining the books and records for open-end funds... calculations of fund and client-specific performance. Reviewing and/or assisting in the preparation of a variety of ad-hoc...
The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts, as well... audit fieldwork with the external auditors. Reviewing calculations of fund and client-specific performance. Reviewing...
Job Summary: The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting... Report on the dates specified in the monthly CENTRAL ACCOUNTING calendar. Completes monthly checklist and sends in month-end...
Job Summary The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting... Report on the dates specified in the monthly CENTRAL ACCOUNTING calendar. Completes monthly checklist and sends in month-end...