detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a crucial
in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team. Must with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing daily calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators
insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with managerial
insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with managerial
with experience in Traditional or Alternative Fund Accounting.
You will be involved in:
in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team. Must with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing daily calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators
Experienced Fund Accountant profile sought who is not only experienced but also passionate about client Finance / Commerce or similar Minim of 5 years fund accounting experience with client take-on, transitions
Experienced Fund Accountant profile sought who is not only experienced but also passionate about client Finance / Commerce or similar Minim of 5 years fund accounting experience with client take-on, transitions
least 1 to 3 years' experience in similar or Fund Accounting positions. Proficiency in MS Office Telephonic
least 1 to 3 years' experience in similar or Fund Accounting positions. Proficiency in MS Office Telephonic