FUND PORTFOLIO ACCOUNTANT jobs in FAREHAM HAMPSHIRE, United Kingdom

fund structures and liaise with clients and intermediaries Complete all aspects of accounting matters for a portfolio... with progression. The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction...

Aztec Group

with progression. The purpose of this position is to account for a varied portfolio of fund structures working closely with the... structures Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports...

Aztec Group