Senior Fund Accountant

Posted 12 hours 13 minutes ago by Mac Recruit Group

Permanent

Not Specified

Other

London, United Kingdom, EC1A2

Job Description

The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.

Job Summary:

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) ca click apply for full job details