Our client provides outsourced CFO and financial consulting services in the funds space and is seeking a Fund... Accountant to join their growing team. Key Responsibilities: Maintain accurate books and records for investment funds...
of any deviations to policy. Ensure adequate controls on the General Cashier’s fund in accordance with hotel standards. Process... assignments and duties as assigned by the Controller and/or Staff Accountant. Assist with other Accounting job functions...