2024 Job Description Title: Fund Accountant/Senior Fund Accountant Department: Asset Management Operations: UK Fund..., corporate action processing, as well as fund accounting (NAV generation and production of reports and accounts for our funds...
Fidelity InternationalThe role of the Fund Accountant â Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore... of the individual to perform fund valuation reviews and validations of NAV inputs from other service teams and to third party...
Apex Groupan experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting... including NAV production, pricing, share class hedging and financial reporting Regulatory knowledge including UK, Luxembourg...
M&Gan experienced fund accountant with technical and accounting knowledge and experience including the following: Fund accounting... including NAV production, pricing, share class hedging and financial reporting Regulatory knowledge including UK, Luxembourg...
M&G, asset pricing, corporate action processing, as well as fund accounting (NAV generation and production of reports... Company Accountant Department Fund Accounting Location Kingswood Fields, UK Reports To Manager We’re proud...
Fidelity InternationalMiddle Office - Managing Fund Accountant (Real Estate) Our client, a specialist private markets alternatives Manager.../analysis of fund management accounts (P/L & Balance Sheet) and calculating the Net Asset Value (NAV) of funds Support...
Gresham Hunt