Job & Company Description:Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented
Fund Accountant to join their dynamic team. This organisation pride themselves on their commitment to excellence, integrity, and innovation. From hedge funds to private equity, you'll have the opportunity to work on a wide range of investment strategies, gaining invaluable experience and expertise along the way.
Duties:- Financial Reporting
- NAV Calculation
- Reconciliation and Valuation
- Expense Management
Do not miss this opportunity and apply with Adalise today!
Job Experience & Skills Required:
Qualifications: - Completed B.Com Degree mandatory
Experience:- Minimum 1-2 years in a similar position is required
- Experience in Financial services, Investment, or banking needed
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