Jobs in Europe
Broaden your search
Refine your search
Found 4 Direct employer, Fund accountant, Contract, Qualified accountant jobs
We are seeking an experienced finance & grants accountant to support the UK & international finance team.
Your main responsibility will be to ensure timely and accurate calculation of the Net Asset Value of the Funds assigned to you.
Processing of Investments as shares, Foreign Exchange, derivatives, collaterals and/or subscriptions and redemptions.
Processing of accurate NAV calculation in a timely manner for the assigned products. Accounting and processing of year-end closing and distributions.