Fund Accounting Analyst - EMEA ASC (IOS), Associate ..., Romblon in Romblon, Mimaropa
The Fund Accountant (FA) is responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) that are delivered to clients & sub-advisors. A broad knowledge of fund accounting is required as the FA takes ownership for the accuracy of all accounting and investment components of the financial statements.
Responsibil...
Company
Global Securities, Investment and Retail Banking Firm
ivyexfdec2
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