ADEPA Asset Management
FUND ACCOUNTANT
January 27 2010
FUND ACCOUNTANT
Reporting to the delegate of the Head of Fund Accounting the Senior Fund Accounting will support the day to day production with the Junior Fund Accountants. She/he will assist the Junior Fund Accountants and will also be in production during several months to learn the different structures and procedures.
Reporting to the delegate of the Head of Fund Accounting the Senior Fund Accounting will support the day to day production with the Junior Fund Accountants. She/he will assist the Junior Fund Accountants and will also be in production during several months to learn the different structures and procedures.
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