Fund Accountant - Asset Manager/Private Equity Fund Accountant - Asset Manager/Private Equity …

Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 16 Jun 21
Market Rate
Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 16 Jun 21
Market Rate
Posted by:
Joshua Mazzeo • Recruiter
Posted by:
Joshua Mazzeo
Recruiter
A leading Asset Manager/Private Equity firm based in the West End are looking for a Fund Accountant to join thier funds team.

The Role:

-UCITS
-Derivatives
-Daily NAV calculation
-Preparation of financial reports

 

Joshua.Mazzeo@eximius.com

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