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Found 5 Fund accountant, Full time jobs
Make sound AML / KYC decisions including, not limited to resourcing requirements, anti-money laundering assessments, risks and controls.
You’ll act as the primary point of contact for clients with responsibility for implementing and supporting the service requirements.
Working with clients to prepare and review financial statements under IFRS and Lux and US GAAP.
Distribute fund performance in accordance with client instructions.
Preparation and review of financial statements for investment funds primarily under IFRS & US GAAP.