Fund ServicesFund Accountant
Posted on :
17-08-2024
Employer Active
1 Vacancy
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Job Description
Responsibilities
Your Role:
Prepare periodical financial reporting for our Institutional clients, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
Execute the financial control elements covering assets, liabilities, income and expenses, and equity
Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
Employment Type
Full-time
Department / Functional Area
Key Skills
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