discrepancies or issues to manager. Maintain accurate and up-to-date financial records and supporting documentation. Assist in the..., accounting standards, and regulatory requirements. Suggest improvements to current reconciliation processes to increase...
, with knowledge of accounting and finance. 1 - 4 years of fund accounting experience Domain Skills : Very good understanding... Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements...