Opportunity beyond 6 months
A growing and ever changing industry within custody
Opportunity to assist in transformation and client simplification
The overall objective of the Fund Accountants role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. ...
Opportunity beyond 6 months
A growing and ever changing industry within custody
Opportunity to assist in transformation and client simplification
The overall objective of the Fund Accountants role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Key responsibilities of the Fund Accountant include:
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution
... Click here to view more detail / apply for Fund Accountant ? 6 months
