detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a crucial
NFE007645-LN-1 Drive financial precision as the next Fund Accountant – where numbers meet strategy Job & Company detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a crucial
funds fund accounting team seeks a new team member. This role is responsible for the fund accounting of pension funds. Responsibilities: Preparation of fund accounts aligned with policies Banking payments, extracting
institutions receiving or making payment of fund and maintain accounting records. Assist in the preparation of
funds fund accounting team seeks a new team member. This role is responsible for the fund accounting of lities:
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