Fund Accountant
Posted on :
05-02-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2501276
- Month end responsibilities (posting accruals, reconciliations and interest calculations)
- Correct allocation of transactions for both P&L and Balance Sheet
- Detailed commentary around the portfolio movements and performance
- Market research relating to risk management
What We’re Looking For
- 4 to 5 + years of accounting experience in investment institutions
- Confident communicator with experience dealing with multiple stakeholders
- Passionate about portfolio performance and in an agile and growing business
- Analytically thinking mindset and strive for innovative process improvements
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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