/ Accounting Complementary business types Types of Jobs - Asset Management Job title Fund Accountant, Funds NAV Calculation... M/F Contract type Permanent Contract Expected start date 31/03/2026 Management position No Job summary...
Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund... valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly...