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Found 4 Fund accountant, Accounting - Public practice, Interim, Full time jobs
focus on analysing financial statements, bookkeeping and monthly reporting, drafting, auditing and filing of local statutory financial statements.
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
Responsible for producing daily, weekly, or monthly Net Asset Values (NAVs) for clients primarily based in Luxembourg and Ireland.
Be able to prepare all necessary documents/reports on assigned functions, accurately and timely.