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- Fund accountant, Accounting - Public practice, Full time, Direct employer, Europe 209
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Fund accountant
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Accounting - Public practice
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Recruiting now
Found 3 Direct employer, Fund accountant, Accounting - Public practice, Full time, Graduate scheme jobs
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Graduate Analyst/Trainee Fund Accountant
Work alongside the client relationship manager to support client queries and partner with the client on initiatives.
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Investment Portfolio Analysis Specialist - Associate 1
Performing daily checks on file deliverables to the clients and investigating discrepancies.
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Analyst, Trade Support (Entry Level Opportunity)
Daily metrics reporting and ensuring reconciliation exceptions are cleared in line with internal and regulatory guidelines.