Fund Accountant

Company: KONNEKT Search & Selection
Job type: Full-time

An excellent opportunity as a Fund Accountant position is currently available with a leading fund administrator.


Handling a portfolio of mainly international clients
Preparing NAV calculations on a daily, weekly, monthly or quarterly basis
Reporting of a number of collective investment schemes;
Preparation of financial statements
Daily administration duties in relation to funds where required
Establishing and maintaining a strong relationship with clients...

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