Fund Accountant

Job & Company Description:

Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation prides itself on its commitment to excellence, integrity, and innovation. From hedge funds to private equity, you'll have the opportunity to work on a wide range of investment strategies, gaining invaluable experience and expertise along the way.

Duties:

1. Financial Reporting
2. NAV Calculation
3. Reconciliation and Valuation
4. Expense Management

Job Experience & Skills Required:

Qualifications:

1. Completed B.Com Degree mandatory

Experience:

1. Minimum 1-2 years in a similar position is required
2. Experience ...