Senior Fund Accountant
Job position: Senior Fund Accountant, Sydney, NSW
and processing of expense invoices. Reviewing all Administratorâ??s fee calculations, including management, performance..., administration, and depositary fees. Reviewing Fund performance, including analysing and reconciling share class performance......
Job Location: Sydney, NSW, AustraliaSalary: unspecified
Company: Apex Group
Job posted: 09 May 2024
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