My Investment Management client is looking for an experienced Technical Fund Accountant to support NAV production and support change initiatives such as fund launches, fund mergers/closes and more.
EXPERIENCE
- Fund accounting experience including NAV production, pricing and financial reporting
- Regulatory knowledge across different reporting jurisdictions
- Product knowledge across UCITs
- Accounting policies including IFRS and GAAP
Eames Consulting is acting as an Employment Business in relation to this vacancy.