Approved employer jobs in Europe
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Found 3 Direct employer, Fund accountant, Accounting - Public practice, Contract, Qualified accountant jobs
Assist the Officer / AVP with compliance/fiduciary reviews, controls and audits as needed.
Review of portfolio of funds to ensure compliance with Regulatory investment restriction and borrowing power limits on a daily and monthly basis.
Key external interactions will be with Custodians, Fund Administrators, Counterparts and other Third Party providers.