Senior fund accountant | sydney, au
SydneyApex Group Ltd
...the Administration team, Custodian, Trustee office, Asset consultants and Superfund office • Review of the daily and weekly unit prices within SLAs and according to unit pricing policies • To perform duties and responsibilities with minimal errors and within the required timeframes • Ensure the delivery of performance [...]
Category Banking, Insurance, Finance & Accountancy
5 days ago in e-FinancialCareers