Responsibilities:
- Monthly NAV Calculations
- Support/ produce year end financial statements
- Handle client information requests
- Review Management fee calculations
- Work with other teams to produce other necessary reports
- Manager and above would be supporting junior staff
Requirements:
- Years of experience will depend on seniority
- University degree in Accounting or in a related field
- Ability to work independently and as a team
*For a detailed JD and more information on a Fund Accounting position for your years of experience, please apply and we will send across further details.
