This premier global financial corporation are looking for a talented Fund Accountant / Administrator to join their team.... Other responsibilities will include all aspects of the day-to-day accounting functions for the funds within a portfolio, unit pricing...
. Job Responsibilities We are seeking a motivated and experienced Fund Accountant to join our client. Reporting to the Fund Accounting... Manager, you will play a key role in the accurate and timely delivery of financial reporting, unit pricing, and portfolio...
, capabilities, and skills: Minimum five years' experience in Fund Operations & Unit Trust Pricing (Administration/Management... Fund Services team where you will have an opportunity to elevate your career to the next level. As a Associate in the...