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Senior Fund Accountant
Posted 12 hours 11 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
Mac Recruit Group
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