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Found 5 Fund accountant, Banking and financial services, Contract, Direct employer, Qualified accountant jobs
The Fund Compliance Analyst (“FCA”) supports the compliance monitoring functions entailed by the services contracted by our clients.
Onboard new client on the depositary point of view through the analysis of the relevant legal documentation.
Demonstrate a strong understanding of the risks to NAV accuracy and the controls required to ensure these are mitigated.
Perform final NAV review prior to market release by liaising with and challenging the team providing the NAV for final review.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.