Specialist Fund Accountant  

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Description

Fund Operations team of an well-established and reputable financial services group, seeks a Specialist Fund Accountant to join them. This team focuses on the institutional investment products side and is looking to employ a analytical, deadline-driven fund accountant professional, who will thrive in a high-performance environment. A key requirement of this role is current daily NAV's experience. […]
Dynamic and detail-driven institutional fund operations team
Exposure to a wide range of fund structures, Unit Trusts, Mutual Funds, Multi-Manager Products and the full spectrum of NAV-related activities...

More than 30 days ago from: jobplacements.com

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