, expertise: Senior Fund Accountant level regarding knowledge of loans, components of loans and how to account for loans..., repayments, OIDs. Act as a mentor to the junior staff members under the supervision of the fund accountant. Skills, knowledge...
Aztec GroupSenior Staff Accountant - Alternative Investment Fund Accounting and Administration (Hybrid) Reports to Financial... requests Preparation of investor reporting including calculations of investor and fund performance Participating in office...
Aztec Group