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Found 5 Fund accountant, Banking and financial services jobs
Work with Senior Accountants or Managers and liase with different support functions to ensure NAVs are delivered.
Assist in preparation of the funds’ periodic Net Asset Value calculations in accordance with applicable industry recommended accounting practices.
The Fund Accountant is primarily responsible for all aspects of day-to-day accounting for one / more funds.
As a Fund Accounting Executive, you will be in charged in preparing the Net Asset Value for funds, maintainance of fund pricing and providing reports.
As an Unit Trust Operations Associate, you will be in charged of the daily support functions for Unit Trust.Client DetailsMy client is a reputable pub