Senior Fund Accountant
New Today
Job Description
The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.
Job Summary:
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) ca...
ZIPC1_UKTJ
- Location:
- City Of London
- Job Type:
- FullTime
- Category:
- Finance And Insurance
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