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...
Some of users are having trouble paying with our bank ING with valid card details. We recommend you try your credit card with PayPal (you do not need an account) as this has solved the problem for many people.