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Found 5 Fund accountant, Entry level jobs
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
Corporate Actions: The Corporate Actions team is responsible for processing, settling & reconciling Corporate Actions on the Fund Accounting platform.
A structured learning and development programme, specific job related trainings, professional development and soft skills trainings.
Calculate and process capital calls, capital distributions and statements for closed-end funds.
Preparation and processing of income and expense accruals.