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Found 4 Fund accountant, Contract, Full time, Qualified accountant jobs
The Fund Compliance Analyst (“FCA”) supports the compliance monitoring functions entailed by the services contracted by our clients.
Onboard new client on the depositary point of view through the analysis of the relevant legal documentation.
Your main responsibility will be to ensure timely and accurate calculation of the Net Asset Value of the Funds assigned to you.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.