The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership... section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters...
, and managing communication between the vendor/contractor, accounting, and the client/owner as needed. Controls expenditures... by staying within the constraints of the approved budget and manages the balance and maintenance of the petty cash fund...
/contractor, accounting, and the client/owner as needed. Controls expenditures by staying within the constraints of the approved... budget and manages the balance and maintenance of the petty cash fund. Oversees the lease enforcement process by approving...
datasets related to securities custody, fund accounting, trade settlements, and client portfolios. Develop and deploy machine... client-, product-, operations strategies, enhance risk management, and drive innovation in asset custody, fund administration...