Fund Accountant  

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Description

We are seeking an experienced Fund Accountant for a 6-month fixed-term contract to join a leading financial services organisation in London. This is a fantastic opportunity to contribute to a high-performing team and gain valuable experience in the fund accounting field. […]
Understand the products in the relevant funds and coordinate the production of daily, weekly, or monthly NAVs by reconciling fund valuations with administrators. […]
Inventum Group seeks talent from the widest pool possible. We are committed to fair and equitable recruitment processes, regardless of applicant's background or...

6 days ago from: CV-library.co.uk

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