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- Fund accountant, Banking and financial services, Permanent, Europe 223
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Fund accountant
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Banking and financial services
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Permanent
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Entry level, Graduate scheme
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Found 3 Fund accountant, Banking and financial services, Permanent, 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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Graduate, Middle Office
Assist the NAV teams in any queries regarding trades or pricing.