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Found 5 Fund accountant, Contract jobs
Acting as a “Trusted Adviser”, embedding compliance into day-to-day activities and keeping compliance foremost in everything that we do.
Analyzing assets acquired by the fund and determine the flow of ownership verification.
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.
Onboard new client on the depositary point of view through the analysis of the relevant legal documentation.